Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >>   ABB 6905.05 [ 2.04 ]ACC 2090 [ 3.17 ]AMBUJA CEM 500.7 [ 3.50 ]ASIAN PAINTS 2479 [ 2.05 ]AXIS BANK 1143 [ 0.34 ]BAJAJ AUTO 9471.5 [ -0.38 ]BANKOFBARODA 236.1 [ 3.28 ]BHARTI AIRTE 1570.1 [ 2.96 ]BHEL 234.4 [ 2.83 ]BPCL 285.8 [ 1.19 ]BRITANIAINDS 4844.7 [ 0.84 ]CIPLA 1486.3 [ 1.41 ]COAL INDIA 413.95 [ 1.92 ]COLGATEPALMO 2722.8 [ 1.14 ]DABUR INDIA 512.9 [ 1.40 ]DLF 803.65 [ 3.80 ]DRREDDYSLAB 1213.9 [ 1.62 ]GAIL 192.6 [ 2.23 ]GRASIM INDS 2597.55 [ 2.49 ]HCLTECHNOLOG 1899.05 [ 3.43 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1745.95 [ 0.23 ]HEROMOTOCORP 4791.2 [ 0.47 ]HIND.UNILEV 2445.4 [ 2.61 ]HINDALCO 652 [ 0.64 ]ICICI BANK 1278.2 [ 2.25 ]IDFC 108 [ -1.77 ]INDIANHOTELS 799.3 [ 1.58 ]INDUSINDBANK 998.25 [ 1.69 ]INFOSYS 1902.95 [ 3.75 ]ITC LTD 475.05 [ 3.92 ]JINDALSTLPOW 879.1 [ 0.90 ]KOTAK BANK 1762.7 [ 1.48 ]L&T 3604.55 [ 3.50 ]LUPIN 2069.95 [ 1.30 ]MAH&MAH 3013 [ 2.69 ]MARUTI SUZUK 11081.45 [ 2.02 ]MTNL 43.01 [ 1.10 ]NESTLE 2248.15 [ 1.71 ]NIIT 191.8 [ 1.16 ]NMDC 220.7 [ 1.40 ]NTPC 365.7 [ 2.70 ]ONGC 245.45 [ 1.34 ]PNB 99.82 [ 3.56 ]POWER GRID 337 [ 3.44 ]RIL 1265.95 [ 3.49 ]SBI 816.05 [ 4.51 ]SESA GOA 445.05 [ 0.56 ]SHIPPINGCORP 220.65 [ 6.90 ]SUNPHRMINDS 1797.8 [ 1.13 ]TATA CHEM 1069.4 [ 2.39 ]TATA GLOBAL 944.9 [ 3.58 ]TATA MOTORS 791.25 [ 2.27 ]TATA STEEL 142.8 [ 1.82 ]TATAPOWERCOM 413.55 [ 1.25 ]TCS 4245.75 [ 4.13 ]TECH MAHINDR 1747.7 [ 2.73 ]ULTRATECHCEM 11387.15 [ 3.94 ]UNITED SPIRI 1500.9 [ 0.56 ]WIPRO 571.4 [ 2.55 ]ZEETELEFILMS 117.15 [ -1.18 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/11/2024) 13.3768
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.97%
1 Year Ago : 8.44%
Inception Date 1/1/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.978.446.16
Category0.311.637.9717.58
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
OptionsNAV
Growth35.5187 (22/11/2024)
IDCW-Daily14.3069 (22/11/2024)
IDCW-Monthly13.3768 (22/11/2024)
IDCW-Weekly10.0487 (22/11/2024)
Holding DateValue (Rs. Cr)
15/11/20241841.39
31/10/20241874.74
15/10/20241643.02
30/09/20241591.08
15/09/20241538.23
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
KFIN Technologies Pvt. Ltd.