LIC MF Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.48%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.53 | 1.63 | 0.00 | 2.71 | 2.78 | 0.00 | 2.87 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
18-Jul-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1022.3325
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 76.35 | 0.21 |
| Treps | 25658.54 | 68.92 |
| Small Industries Development Bk of India # | 2500 | 4.25 |
| 364 DAYS TBILL RED 27-10-2023 | 497.63 | 0.65 |
| Axis Bank Ltd. # | 4200 | 5.26 |
| 364 DAYS TBILL RED 28-12-2023 | 497.49 | 0.62 |
| 364 DAYS TBILL RED 14-12-2023 | 498.79 | 0.63 |
| Canara Bank # | 2499.06 | 6.71 |
| 364 DAYS TBILL RED 04-01-2024 | 499.72 | 1.68 |
| 364 DAYS TBILL RED 18-01-2024 | 2492.05 | 8.37 |
| 364 DAYS TBILL RED 08-02-2024 | 998.7 | 1.67 |
| 182 DAYS TBILL RED 03-08-2023 | 499.82 | 0.85 |
| 182 DAYS TBILL RED 14-09-2023 | 498.83 | 0.85 |
| LIC Housing Finance Ltd. | 5000 | 4.33 |
| 364 DAYS TBILL RED 22-03-2024 | 1494.28 | 1.29 |
| 91 DAYS TBILL RED 13-07-2023 | 498.92 | 1.34 |
| National Bk for Agriculture & Rural Dev. | 2499.06 | 6.71 |
| Indian Bank # | 2499.06 | 6.71 |
| 182 DAYS TBILL RED 05-10-2023 | 999.28 | 1.3 |
| Reliance Jio Infocomm Ltd. | 3498.68 | 9.4 |
| 91 DAYS TBILL RED 24-08-2023 | 497.95 | 0.85 |
| 364 DAYS TBILL RED 30-05-2024 | 994.65 | 2.52 |
| 364 DAYS TBILL RED 09-05-2024 | 499.27 | 1.26 |
| Reliance Retail Ventures Ltd. | 2500 | 4.25 |
| Indian Bank # | 2500 | 4.25 |
| Canara Bank # | 2500 | 4.25 |
| 182 DAYS TBILL RED 07-12-2023 | 499.44 | 0.63 |
| Bajaj Finance Ltd. | 2500 | 4.25 |
| Canara Bank ** # | 4998.09 | 6.49 |
| 91 DAYS TBILL RED 09-11-2023 | 1497.77 | 4.54 |
| 182 DAYS TBILL RED 16-02-2024 | 498.61 | 0.83 |
| Ultratech Cement Ltd. | 2500 | 3.13 |
| Punjab National Bank ** # | 2499.04 | 3.24 |
| TV18 Broadcast Ltd. | 2500 | 3.13 |
| Network18 Media & Investments Ltd. | 2500 | 3.13 |
| 182 DAYS TBILL RED 14-03-2024 | 498.84 | 0.43 |
| REC Ltd. | 5000 | 4.33 |
| 91 DAYS TBILL RED 11-01-2024 | 499.07 | 1.68 |
| 91 DAYS TBILL RED 08-02-2024 | 499.35 | 0.84 |
| 182 DAYS TBILL RED 16-05-2024 | 498.62 | 1.26 |
| 182 DAYS TBILL RED 02-05-2024 | 999.82 | 2.53 |
| Reliance Retail Ventures Ltd. | 5000 | 4.33 |
| 91 DAYS TBILL RED 07-03-2024 | 998.93 | 0.86 |
| 182 DAYS TBILL RED 20-06-2024 | 996.54 | 1.9 |
| 91 DAYS TBILL RED 04-04-2024 | 499.73 | 0.84 |
| 91 DAYS TBILL RED 11-04-2024 | 998.18 | 1.67 |
| 182 DAYS TBILL RED 04-07-2024 | 1499.19 | 1.55 |
| 91 DAYS TBILL RED 18-04-2024 | 498.46 | 0.84 |
| 91 DAYS TBILL RED 25-04-2024 | 995.65 | 1.67 |
| 91 DAYS TBILL RED 02-05-2024 | 499.91 | 1.27 |
| Bank of Baroda # | 7498.64 | 18.99 |
| Aditya Birla Finance Ltd. | 4998.15 | 9.54 |
| Reliance Retail Ventures Ltd. | 4998.09 | 9.53 |
| 91 DAYS TBILL RED 06-06-2024 | 1498.6 | 2.86 |
| Mahindra & Mahindra Financial Serv Ltd. | 4998.09 | 9.53 |
| Canara Bank # | 4998.12 | 9.53 |
| Punjab National Bank ** # | 5000 | 5.15 |
| 91 DAYS TBILL RED 19-07-2024 | 1993.49 | 2.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Overnight Fund | 26-01-2023 | 0.18027007 |
| LIC MF Overnight Fund | 27-01-2023 | 0.17936379 |
| LIC MF Overnight Fund | 28-01-2023 | 0.18335756 |
| LIC MF Overnight Fund | 29-01-2023 | 0.18369146 |
| LIC MF Overnight Fund | 30-01-2023 | 0.18293792 |
| LIC MF Overnight Fund | 01-08-2023 | 0.1679 |
| LIC MF Overnight Fund | 02-08-2023 | 0.169 |
| LIC MF Overnight Fund | 03-08-2023 | 0.168 |
| LIC MF Overnight Fund | 04-08-2023 | 0.1678 |
| LIC MF Overnight Fund | 05-08-2023 | 0.1684 |
| LIC MF Overnight Fund | 06-08-2023 | 0.1683 |
| LIC MF Overnight Fund | 07-08-2023 | 0.1684 |
| LIC MF Overnight Fund | 08-08-2023 | 0.1716 |
| LIC MF Overnight Fund | 09-08-2023 | 0.1706 |
| LIC MF Overnight Fund | 10-08-2023 | 0.1583 |
| LIC MF Overnight Fund | 11-08-2023 | 0.1851 |
| LIC MF Overnight Fund | 12-08-2023 | 0.1742 |
| LIC MF Overnight Fund | 13-08-2023 | 0.174 |
| LIC MF Overnight Fund | 14-08-2023 | 0.1607 |
| LIC MF Overnight Fund | 15-08-2023 | 0.1784 |
| LIC MF Overnight Fund | 16-08-2023 | 0.1785 |
| LIC MF Overnight Fund | 17-08-2023 | 0.1819 |
| LIC MF Overnight Fund | 18-08-2023 | 0.1854 |
| LIC MF Overnight Fund | 19-08-2023 | 0.1808 |
| LIC MF Overnight Fund | 20-08-2023 | 0.1807 |
| LIC MF Overnight Fund | 21-08-2023 | 0.1813 |
| LIC MF Overnight Fund | 22-08-2023 | 0.1826 |
| LIC MF Overnight Fund | 23-08-2023 | 0.1823 |
| LIC MF Overnight Fund | 24-08-2023 | 0.1822 |
| LIC MF Overnight Fund | 25-08-2023 | 0.1828 |
| LIC MF Overnight Fund | 26-08-2023 | 0.183 |
| LIC MF Overnight Fund | 27-08-2023 | 0.1829 |
| LIC MF Overnight Fund | 28-08-2023 | 0.1827 |
| LIC MF Overnight Fund | 29-08-2023 | 0.1829 |
| LIC MF Overnight Fund | 30-08-2023 | 0.1809 |
| LIC MF Overnight Fund | 31-08-2023 | 0.1844 |
| LIC MF Overnight Fund | 01-09-2023 | 0.1784 |
| LIC MF Overnight Fund | 02-09-2023 | 0.1785 |
| LIC MF Overnight Fund | 03-09-2023 | 0.1785 |
| LIC MF Overnight Fund | 04-09-2023 | 0.1748 |
| LIC MF Overnight Fund | 05-09-2023 | 0.1691 |
| LIC MF Overnight Fund | 06-09-2023 | 0.1703 |
| LIC MF Overnight Fund | 07-09-2023 | 0.1737 |
| LIC MF Overnight Fund | 09-09-2023 | 0.1823 |
| LIC MF Overnight Fund | 10-09-2023 | 0.1822 |
| LIC MF Overnight Fund | 11-09-2023 | 0.1793 |
| LIC MF Overnight Fund | 12-09-2023 | 0.1815 |
| LIC MF Overnight Fund | 13-09-2023 | 0.1829 |
| LIC MF Overnight Fund | 14-09-2023 | 0.1817 |
| LIC MF Overnight Fund | 15-09-2023 | 0.1819 |
| LIC MF Overnight Fund | 16-09-2023 | 0.1845 |
| LIC MF Overnight Fund | 17-09-2023 | 0.1846 |
| LIC MF Overnight Fund | 18-09-2023 | 0.1829 |
| LIC MF Overnight Fund | 19-09-2023 | 0.1835 |
| LIC MF Overnight Fund | 20-09-2023 | 0.181 |
| LIC MF Overnight Fund | 21-09-2023 | 0.1832 |
| LIC MF Overnight Fund | 09-10-2023 | 0.2039 |
| LIC MF Overnight Fund | 10-10-2023 | 0.1821 |
| LIC MF Overnight Fund | 11-10-2023 | 0.1824 |
| LIC MF Overnight Fund | 12-10-2023 | 0.1829 |
| LIC MF Overnight Fund | 13-10-2023 | 0.1823 |
| LIC MF Overnight Fund | 14-10-2023 | 0.1825 |
| LIC MF Overnight Fund | 15-10-2023 | 0.1826 |
| LIC MF Overnight Fund | 16-10-2023 | 0.1821 |
| LIC MF Overnight Fund | 17-10-2023 | 0.1828 |
| LIC MF Overnight Fund | 18-10-2023 | 0.1809 |
| LIC MF Overnight Fund | 19-10-2023 | 0.18 |
| LIC MF Overnight Fund | 20-10-2023 | 0.1798 |
| LIC MF Overnight Fund | 21-10-2023 | 0.1828 |
| LIC MF Overnight Fund | 22-10-2023 | 0.1828 |
| LIC MF Overnight Fund | 23-10-2023 | 0.1816 |
| LIC MF Overnight Fund | 24-10-2023 | 0.0183 |
| LIC MF Overnight Fund | 25-10-2023 | 0.1829 |
| LIC MF Overnight Fund | 26-10-2023 | 0.1827 |
| LIC MF Overnight Fund | 27-10-2023 | 0.1825 |
| LIC MF Overnight Fund | 28-10-2023 | 0.1828 |
| LIC MF Overnight Fund | 29-10-2023 | 0.1829 |
| LIC MF Overnight Fund | 30-10-2023 | 0.1836 |
| LIC MF Overnight Fund | 06-11-2023 | 0.1816 |
| LIC MF Overnight Fund | 07-11-2023 | 0.1822 |
| LIC MF Overnight Fund | 08-11-2023 | 0.1859 |
| LIC MF Overnight Fund | 09-11-2023 | 0.1831 |
| LIC MF Overnight Fund | 10-11-2023 | 0.1835 |
| LIC MF Overnight Fund | 11-11-2023 | 0.1853 |
| LIC MF Overnight Fund | 12-11-2023 | 0.1852 |
| LIC MF Overnight Fund | 13-11-2023 | 0.1842 |
| LIC MF Overnight Fund | 14-11-2023 | 0.1845 |
| LIC MF Overnight Fund | 15-11-2023 | 0.1838 |
| LIC MF Overnight Fund | 16-11-2023 | 0.184 |
| LIC MF Overnight Fund | 17-11-2023 | 0.1811 |
| LIC MF Overnight Fund | 18-11-2023 | 0.1863 |
| LIC MF Overnight Fund | 19-11-2023 | 0.1862 |
| LIC MF Overnight Fund | 20-11-2023 | 0.1838 |
| LIC MF Overnight Fund | 21-11-2023 | 0.1986 |
| LIC MF Overnight Fund | 22-11-2023 | 0.185 |
| LIC MF Overnight Fund | 23-11-2023 | 0.1845 |
| LIC MF Overnight Fund | 24-11-2023 | 0.1841 |
| LIC MF Overnight Fund | 25-11-2023 | 0.1854 |
| LIC MF Overnight Fund | 26-11-2023 | 0.1853 |
| LIC MF Overnight Fund | 27-11-2023 | 0.1853 |
| LIC MF Overnight Fund | 28-11-2023 | 0.1831 |
| LIC MF Overnight Fund | 01-12-2023 | 0.1833 |
| LIC MF Overnight Fund | 02-12-2023 | 0.1843 |
| LIC MF Overnight Fund | 03-12-2023 | 0.1842 |
| LIC MF Overnight Fund | 04-12-2023 | 0.1831 |
| LIC MF Overnight Fund | 05-12-2023 | 0.1832 |
| LIC MF Overnight Fund | 06-12-2023 | 0.1888 |
| LIC MF Overnight Fund | 07-12-2023 | 0.1824 |
| LIC MF Overnight Fund | 08-12-2023 | 0.1828 |
| LIC MF Overnight Fund | 09-12-2023 | 0.1836 |
| LIC MF Overnight Fund | 10-12-2023 | 0.1836 |
| LIC MF Overnight Fund | 11-12-2023 | 0.1832 |
| LIC MF Overnight Fund | 12-12-2023 | 0.1833 |
| LIC MF Overnight Fund | 13-12-2023 | 0.1843 |
| LIC MF Overnight Fund | 14-12-2023 | 0.1831 |
| LIC MF Overnight Fund | 15-12-2023 | 0.1813 |
| LIC MF Overnight Fund | 16-12-2023 | 0.1829 |
| LIC MF Overnight Fund | 17-12-2023 | 0.1828 |
| LIC MF Overnight Fund | 18-12-2023 | 0.1839 |
| LIC MF Overnight Fund | 19-12-2023 | 0.1845 |
| LIC MF Overnight Fund | 20-12-2023 | 0.1832 |
| LIC MF Overnight Fund | 21-12-2023 | 0.1865 |
| LIC MF Overnight Fund | 22-12-2023 | 0.1828 |
| LIC MF Overnight Fund | 23-12-2023 | 0.1843 |
| LIC MF Overnight Fund | 24-12-2023 | 0.1842 |
| LIC MF Overnight Fund | 25-12-2023 | 0.1842 |
| LIC MF Overnight Fund | 26-12-2023 | 0.1855 |
| LIC MF Overnight Fund | 27-12-2023 | 0.1954 |
| LIC MF Overnight Fund | 28-12-2023 | 0.1862 |
| LIC MF Overnight Fund | 01-01-2024 | 0.1835 |
| LIC MF Overnight Fund | 02-01-2024 | 0.1842 |
| LIC MF Overnight Fund | 03-01-2024 | 0.1952 |
| LIC MF Overnight Fund | 04-01-2024 | 0.1808 |
| LIC MF Overnight Fund | 05-01-2024 | 0.1829 |
| LIC MF Overnight Fund | 06-01-2024 | 0.183 |
| LIC MF Overnight Fund | 07-01-2024 | 0.1829 |
| LIC MF Overnight Fund | 08-01-2024 | 0.1864 |
| LIC MF Overnight Fund | 09-01-2024 | 0.1836 |
| LIC MF Overnight Fund | 10-01-2024 | 0.1833 |
| LIC MF Overnight Fund | 11-01-2024 | 0.184 |
| LIC MF Overnight Fund | 12-01-2024 | 0.1819 |
| LIC MF Overnight Fund | 13-01-2024 | 0.1836 |
| LIC MF Overnight Fund | 14-01-2024 | 0.1836 |
| LIC MF Overnight Fund | 15-01-2024 | 0.1828 |
| LIC MF Overnight Fund | 16-01-2024 | 0.1831 |
| LIC MF Overnight Fund | 17-01-2024 | 0.1835 |
| LIC MF Overnight Fund | 18-01-2024 | 0.1856 |
| LIC MF Overnight Fund | 19-01-2024 | 0.1825 |
| LIC MF Overnight Fund | 20-01-2024 | 0.1847 |
| LIC MF Overnight Fund | 21-01-2024 | 0.1847 |
| LIC MF Overnight Fund | 22-01-2024 | 0.1846 |
| LIC MF Overnight Fund | 23-01-2024 | 0.1829 |
| LIC MF Overnight Fund | 24-01-2024 | 0.1835 |
| LIC MF Overnight Fund | 25-01-2024 | 0.1822 |
| LIC MF Overnight Fund | 26-01-2024 | 0.1849 |
| LIC MF Overnight Fund | 27-01-2024 | 0.1848 |
| LIC MF Overnight Fund | 28-01-2024 | 0.1848 |
| LIC MF Overnight Fund | 29-01-2024 | 0.1852 |
| LIC MF Overnight Fund | 30-01-2024 | 0.1833 |
| LIC MF Overnight Fund | 31-01-2024 | 0.1885 |
| LIC MF Overnight Fund | 01-02-2024 | 0.1787 |
| LIC MF Overnight Fund | 02-02-2024 | 0.1733 |
| LIC MF Overnight Fund | 03-02-2024 | 0.1717 |
| LIC MF Overnight Fund | 04-02-2024 | 0.1717 |
| LIC MF Overnight Fund | 05-02-2024 | 0.1718 |
| LIC MF Overnight Fund | 06-02-2024 | 0.1673 |
| LIC MF Overnight Fund | 07-02-2024 | 0.1585 |
| LIC MF Overnight Fund | 08-02-2024 | 0.1833 |
| LIC MF Overnight Fund | 09-02-2024 | 0.1815 |
| LIC MF Overnight Fund | 10-02-2024 | 0.1829 |
| LIC MF Overnight Fund | 11-02-2024 | 0.1828 |
| LIC MF Overnight Fund | 20-02-2024 | 0.1792 |
| LIC MF Overnight Fund | 21-02-2024 | 0.1771 |
| LIC MF Overnight Fund | 22-02-2024 | 0.1754 |
| LIC MF Overnight Fund | 23-02-2024 | 0.1849 |
| LIC MF Overnight Fund | 24-02-2024 | 0.1925 |
| LIC MF Overnight Fund | 25-02-2024 | 0.1868 |
| LIC MF Overnight Fund | 26-02-2024 | 0.1821 |
| LIC MF Overnight Fund | 27-02-2024 | 0.1776 |
| LIC MF Overnight Fund | 03-04-2024 | 0.1753 |
| LIC MF Overnight Fund | 04-04-2024 | 0.1786 |
| LIC MF Overnight Fund | 05-04-2024 | 0.1685 |
| LIC MF Overnight Fund | 06-04-2024 | 0.1818 |
| LIC MF Overnight Fund | 07-04-2024 | 0.1818 |
| LIC MF Overnight Fund | 08-04-2024 | 0.1756 |
| LIC MF Overnight Fund | 09-04-2024 | 0.1767 |
| LIC MF Overnight Fund | 10-04-2024 | 0.1806 |
| LIC MF Overnight Fund | 11-04-2024 | 0.1761 |
| LIC MF Overnight Fund | 24-05-2024 | 0.1863 |
| LIC MF Overnight Fund | 25-05-2024 | 0.1865 |
| LIC MF Overnight Fund | 26-05-2024 | 0.1866 |
| LIC MF Overnight Fund | 27-05-2024 | 0.1804 |
| LIC MF Overnight Fund | 28-05-2024 | 0.1793 |
| LIC MF Overnight Fund | 29-05-2024 | 0.1774 |
| LIC MF Overnight Fund | 10-06-2024 | 0.1775 |
| LIC MF Overnight Fund | 11-06-2024 | 0.1802 |
| LIC MF Overnight Fund | 12-06-2024 | 0.1776 |
| LIC MF Overnight Fund | 13-06-2024 | 0.1794 |
| LIC MF Overnight Fund | 14-06-2024 | 0.185 |
| LIC MF Overnight Fund | 15-06-2024 | 0.1868 |
| LIC MF Overnight Fund | 16-06-2024 | 0.1868 |
| LIC MF Overnight Fund | 17-06-2024 | 0.1868 |
| LIC MF Overnight Fund | 18-06-2024 | 0.182 |
| LIC MF Overnight Fund | 19-06-2024 | 0.1816 |
| LIC MF Overnight Fund | 20-06-2024 | 0.1831 |
| LIC MF Overnight Fund | 21-06-2024 | 0.1834 |
| LIC MF Overnight Fund | 22-06-2024 | 0.1856 |
| LIC MF Overnight Fund | 23-06-2024 | 0.1855 |
| LIC MF Overnight Fund | 24-06-2024 | 0.1824 |
| LIC MF Overnight Fund | 25-06-2024 | 0.1802 |
| LIC MF Overnight Fund | 26-06-2024 | 0.1822 |
| LIC MF Overnight Fund | 27-06-2024 | 0.1864 |
| LIC MF Overnight Fund | 28-06-2024 | 0.1878 |
| LIC MF Overnight Fund | 29-06-2024 | 0.1866 |
| LIC MF Overnight Fund | 30-06-2024 | 0.1867 |
| LIC MF Overnight Fund | 01-07-2024 | 0.1782 |
| LIC MF Overnight Fund | 02-07-2024 | 0.1757 |
| LIC MF Overnight Fund | 15-07-2024 | 0.1758 |
| LIC MF Overnight Fund | 16-07-2024 | 0.1656 |
| LIC MF Overnight Fund | 17-07-2024 | 0.1859 |
| LIC MF Overnight Fund | 18-07-2024 | 0.1783 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
Other Funds From - LIC MF Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.15 | 7.01 | 7.42 | 7.3 | 5.76 |