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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Overnight Fund - Regular (IDCW) | 1,254.75 | 18-Jul-19 | 0.10 | 0.40 |
| LIC MF Overnight Fund - Regular (IDCW-D) RI | 1,127.89 | 18-Jul-19 | 0.10 | 0.42 |
| LIC MF Short Term Fund - Direct (G) | 16.68 | 01-Feb-19 | 0.01 | 0.28 |
| LIC MF Short Term Fund - Direct (IDCW) | 16.68 | 01-Feb-19 | 0.01 | 0.28 |
| LIC MF Short Term Fund - Direct (IDCW-M) | 16.68 | 31-Jul-23 | 0.01 | 0.28 |
| LIC MF Short Term Fund - Direct (IDCW-W) | 16.68 | 31-Jul-23 | 0.02 | 0.29 |
| LIC MF Short Term Fund - Regular (G) | 15.45 | 01-Feb-19 | 0.00 | 0.21 |
| LIC MF Short Term Fund - Regular (IDCW) | 15.45 | 01-Feb-19 | 0.00 | 0.21 |
| LIC MF Short Term Fund - Regular (IDCW-M) | 15.15 | 31-Jul-23 | 0.00 | -0.45 |
| LIC MF Short Term Fund - Regular (IDCW-W) | 12.79 | 31-Jul-23 | 0.00 | 0.21 |