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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Liquid Fund - Direct (IDCW-D) | 1,035.30 | 01-Jan-13 | 0.12 | 0.52 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 1,243.12 | 30-Jul-23 | 0.11 | 0.48 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 1,110.55 | 30-Jul-23 | 0.12 | 0.49 |
| LIC MF Liquid Fund - Regular (G) | 5,044.54 | 18-Mar-02 | 0.12 | 0.49 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 1,000.18 | 11-Mar-02 | 0.12 | 0.50 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,221.90 | 30-Jul-23 | 0.11 | 0.48 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,003.29 | 30-Jul-23 | 0.00 | 0.56 |
| LIC MF Low Duration Fund - Direct (G) | 45.98 | 01-Jan-13 | 0.16 | 0.46 |
| LIC MF Low Duration Fund - Direct (IDCW-D) | 10.05 | 01-Jan-13 | 0.16 | 0.47 |
| LIC MF Low Duration Fund - Direct (IDCW-M) | 24.01 | 01-Jan-13 | 0.16 | 0.46 |