3 Year Returns
6.58%
NAV (₹)
1000.1751
1 Day NAV Change
0.00%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 18897.89 Cr |
| Expense Ratio | 0.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Mar 2002 |
| Fund Age | 24 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 18,897.893 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reverse Repo | 4.12% | ₹ 778.593 | Debt Others | |
| I O C L | 3.16% | ₹ 597.283 | Debt Others | |
| TBILL-91D | 3.13% | ₹ 592.202 | T Bills | |
| Canara Bank | 2.64% | ₹ 498.934 | Debt Others | |
| Canara Bank | 2.62% | ₹ 495.68 | Debt Others | |
| N A B A R D | 2.11% | ₹ 398.199 | Debt Others | |
| Motil.Oswal.Fin. | 2.10% | ₹ 397.413 | Debt Others | |
| TREPS | 2.02% | ₹ 381.031 | Debt Others | |
| TBILL-91D | 1.97% | ₹ 373.193 | T Bills | |
| TBILL-91D | 1.87% | ₹ 353.511 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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