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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 1,134.94 | 18-Jul-19 | 0.11 | 0.45 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 1,113.86 | 18-Jul-19 | 0.12 | 0.31 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 1,180.00 | 18-Jul-19 | 0.11 | 0.44 |
| LIC MF Overnight Fund - Regular (G) | 1,426.43 | 18-Jul-19 | 0.11 | 0.44 |
| LIC MF Overnight Fund - Regular (IDCW) | 1,261.54 | 18-Jul-19 | 0.11 | 0.44 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 1,133.99 | 18-Jul-19 | 0.11 | 0.44 |
| LIC MF Short Term Fund - Direct (G) | 16.64 | 01-Feb-19 | 0.08 | -0.22 |
| LIC MF Short Term Fund - Direct (IDCW) | 16.64 | 01-Feb-19 | 0.08 | -0.22 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 16.64 | 31-Jul-23 | 0.08 | -0.22 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 16.64 | 31-Jul-23 | 0.08 | -0.22 |