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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (G) | 1,408.95 | 18-Jul-19 | 0.10 | 0.43 |
| LIC MF Overnight Fund - Regular (IDCW) | 1,246.14 | 18-Jul-19 | 0.10 | 0.43 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 1,119.98 | 18-Jul-19 | 0.10 | 0.34 |
| LIC MF Short Duration Fund - Direct (G) | 16.62 | 01-Feb-19 | 0.19 | 0.27 |
| LIC MF Short Duration Fund - Direct (IDCW) | 16.62 | 01-Feb-19 | 0.19 | 0.27 |
| LIC MF Short Duration Fund - Direct (IDCW-M) | 16.62 | 31-Jul-23 | 0.19 | 0.27 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 16.62 | 31-Jul-23 | 0.19 | 0.27 |
| LIC MF Short Duration Fund - Regular (G) | 15.41 | 01-Feb-19 | 0.17 | 0.21 |
| LIC MF Short Duration Fund - Regular (IDCW) | 15.41 | 01-Feb-19 | 0.17 | 0.21 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 15.21 | 31-Jul-23 | -0.48 | -0.45 |