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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Overnight Fund - Regular (G) 1,318.21 18-Jul-19 0.11 0.52
LIC MF Overnight Fund - Regular (IDCW) 1,165.76 18-Jul-19 0.11 0.53
LIC MF Short Duration Fund - Direct (G) 15.39 01-Feb-19 0.49 1.78
LIC MF Short Duration Fund - Direct (IDCW) 15.39 01-Feb-19 0.49 1.78
LIC MF Short Duration Fund - Direct (IDCW-M) 15.39 31-Jul-23 0.49 1.78
LIC MF Short Duration Fund - Direct (IDCW-W) 15.39 31-Jul-23 0.49 1.78
LIC MF Short Duration Fund - Regular (G) 14.43 01-Feb-19 0.47 1.69
LIC MF Short Duration Fund - Regular (IDCW) 14.43 01-Feb-19 0.47 1.69
LIC MF Short Duration Fund - Regular (IDCW-M) 14.43 31-Jul-23 0.47 1.69
LIC MF Short Duration Fund - Regular (IDCW-W) 12.76 31-Jul-23 0.36 0.34