LICMUTUALFUND_MF | ISIN: INF767K01QU8
NAV: Rs 1460.4686 (+0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.80% |
| 2 Year | 7.19% |
| 3 Year | 7.26% |
| 4 Year | 6.96% |
| 5 Year | 6.30% |
| AUM | Rs 617 Cr |
| Expense Ratio | 0.21% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2019-11-21 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |