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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Liquid Fund - Direct (IDCW-D) 1,034.60 01-Jan-13 0.10 0.70
LIC MF Liquid Fund - Direct (IDCW-M) 1,148.13 30-Jul-23 0.12 0.73
LIC MF Liquid Fund - Direct (IDCW-W) 1,025.53 30-Jul-23 0.12 0.73
LIC MF Liquid Fund - Regular (G) 4,664.82 18-Mar-02 0.12 0.72
LIC MF Liquid Fund - Regular (IDCW-D) 1,000.18 11-Mar-02 0.10 0.66
LIC MF Liquid Fund - Regular (IDCW-M) 1,130.11 30-Jul-23 0.12 0.72
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.45 30-Jul-23 0.00 0.46
LIC MF Low Duration Fund - Direct (G) 42.32 01-Jan-13 0.28 1.17
LIC MF Low Duration Fund - Direct (IDCW-D) 10.05 01-Jan-13 0.17 1.07
LIC MF Low Duration Fund - Direct (IDCW-M) 22.10 01-Jan-13 0.28 1.17