
NAV ₹1,370.07 as on 17 Nov 2025
RiskModerately Low
Fund Size₹856.76Cr
| NAV | ₹1,370.07 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹856.76Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil
Age
6 years 4 months (Since Jul 18, 2019)
Return since Launch
5.09%
Expense ratio
0.07%
Type
OPEN
AUM (Fund Size)
₹856.76
Risk Grade
Moderately Low
Benchmark
Nifty 1D Rate TRI
Name:
Rahul Singh
Experience:
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Your investment will be at Moderately Low Risk
| Rank (total assets) | #23 in India |
|---|---|
| Total AUM | ₹41,741.63Cr |
| Date of Incorporation | 20 Apr 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.99% | 2.10% | 1.05% | 0.83% |
| Category average | 5.43% | 1.89% | 1.03% | - |
| Rank within category | 9 | 14 | 9 | - |

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