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Fund Profile

Scheme Name NAV(₹)
30-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Liquid Fund - Direct (G) 5,194.98 01-Jan-13 0.14 0.45
LIC MF Liquid Fund - Direct (IDCW-D) 1,035.30 01-Jan-13 0.11 0.49
LIC MF Liquid Fund - Direct (IDCW-M) 1,260.55 30-Jul-23 0.13 0.44
LIC MF Liquid Fund - Direct (IDCW-W) 1,126.39 30-Jul-23 0.14 0.45
LIC MF Liquid Fund - Regular (G) 5,115.60 18-Mar-02 0.13 0.45
LIC MF Liquid Fund - Regular (IDCW-D) 1,000.18 11-Mar-02 0.11 0.42
LIC MF Liquid Fund - Regular (IDCW-M) 1,238.81 30-Jul-23 0.13 0.44
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.96 30-Jul-23 0.05 0.04
LIC MF Manufacturing Fund - Direct (G) 11.05 11-Oct-24 1.99 -5.75
LIC MF Manufacturing Fund - Direct (IDCW) 11.05 11-Oct-24 1.99 -5.75