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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Overnight Fund - Direct (G) 1,419.06 18-Jul-19 0.10 0.42
LIC MF Overnight Fund - Direct (IDCW) 1,419.23 21-Aug-19 0.10 0.42
LIC MF Overnight Fund - Direct (IDCW-D) RI 1,121.50 18-Jul-19 -0.11 0.22
LIC MF Overnight Fund - Direct (IDCW-W) RI 1,101.03 18-Jul-19 0.09 0.42
LIC MF Overnight Fund - Regular (Div-W) RI 1,179.89 18-Jul-19 0.09 0.37
LIC MF Overnight Fund - Regular (G) 1,407.16 18-Jul-19 0.10 0.42
LIC MF Overnight Fund - Regular (IDCW) 1,244.57 18-Jul-19 0.10 0.42
LIC MF Overnight Fund - Regular (IDCW-D) RI 1,118.56 18-Jul-19 0.08 0.31
LIC MF Short Duration Fund - Direct (G) 16.58 01-Feb-19 0.03 0.47
LIC MF Short Duration Fund - Direct (IDCW) 16.58 01-Feb-19 0.03 0.47