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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Liquid Fund - Regular (G) | 5,088.11 | 18-Mar-02 | 0.11 | 0.51 |
| LIC MF Liquid Fund - Regular (IDCW-D) | 1,000.18 | 11-Mar-02 | 0.10 | 0.46 |
| LIC MF Liquid Fund - Regular (IDCW-M) | 1,232.36 | 30-Jul-23 | 0.11 | 0.51 |
| LIC MF Liquid Fund - Regular (IDCW-W) | 1,002.39 | 30-Jul-23 | -0.01 | 0.04 |
| LIC MF Manufacturing Fund - Direct (G) | 11.91 | 11-Oct-24 | 1.84 | 0.18 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 11.91 | 11-Oct-24 | 1.84 | 0.18 |
| LIC MF Manufacturing Fund - Regular (G) | 11.55 | 11-Oct-24 | 1.81 | 0.06 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 11.55 | 11-Oct-24 | 1.81 | 0.06 |
| LIC MF Medium to Long Term Fund-Dir (G) | 82.24 | 01-Jan-13 | 0.05 | -0.03 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 19.87 | 01-Jan-13 | 0.05 | -0.03 |