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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Large Cap Fund (G) | 52.50 | 01-Sep-94 | -1.56 | -1.23 |
| LIC MF Large Cap Fund (IDCW) | 31.70 | 03-Apr-06 | -1.56 | -1.23 |
| LIC MF Large Cap Fund - Direct (G) | 60.34 | 01-Jan-13 | -1.54 | -1.14 |
| LIC MF Large Cap Fund - Direct (IDCW) | 38.00 | 01-Jan-13 | -1.54 | -1.14 |
| LIC MF Liquid Fund - Direct (G) | 5,113.79 | 01-Jan-13 | 0.11 | 0.55 |
| LIC MF Liquid Fund - Direct (IDCW-D) | 1,035.30 | 01-Jan-13 | 0.11 | 0.56 |
| LIC MF Liquid Fund - Direct (IDCW-M) | 1,241.25 | 30-Jul-23 | 0.11 | 0.54 |
| LIC MF Liquid Fund - Direct (IDCW-W) | 1,108.79 | 30-Jul-23 | 0.11 | 0.55 |
| LIC MF Liquid Fund - Regular (G) | 5,036.61 | 18-Mar-02 | 0.11 | 0.55 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 1,000.18 | 11-Mar-02 | 0.11 | 0.54 |