LIC Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of LIC Mutual Fund?

The core objective of LIC Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Debt, Equity, Commodities schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by LIC Mutual Fund?

LIC Mutual Fund features a diverse lineup of 243 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which LIC Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for LIC Mutual Fund is LIC MF Liquid Fund Direct-Growth, with Assets Under Management (AUM) of ₹11,106.16 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing LIC Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from LIC Mutual Fund include: LIC MF Healthcare Fund Direct-Growth: 13.01% return over 3 months, LIC MF Small Cap Fund Direct-Growth: 23.67% return over 6 months, LIC MF Gold ETF: 44.79% return over 1 year

Q: Which LIC Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from LIC Mutual Fund include: LIC MF Gold ETF: 43.23% over 2 years, LIC MF Gold ETF: 33.05% over 3 years, LIC MF Gold ETF: 23.79% over 5 years

Q: Which LIC Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from LIC Mutual Fund include: LIC MF Infrastructure Fund Direct-Growth: 22.39% over 7 years, LIC MF Infrastructure Fund Direct-Growth: 17.60% over 10 years, LIC MF Nifty Next 50 Index Fund-Growth: 12.71% over 15 years, LIC MF ELSS Tax Saver-Growth: 11.01% over 20 years

Q: How do the highest and lowest cost structures compare across LIC Mutual Fund schemes?

The highest expense ratio scheme in LIC Mutual Fund is LIC MF Consumption Fund Regular-Growth at 2.51%, while the lowest expense ratio scheme is LIC MF Nifty 50 ETF-IDCW at 0.06%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth	₹29.40	₹2,264.51 Cr	5.87%	6.55%
LIC MF Manufacturing Fund Regular-Growth	₹11.14	₹651.17 Cr	-	-
LIC MF Manufacturing Fund Direct-Growth	₹11.46	₹651.17 Cr	-	-
LIC MF Liquid Fund Direct-Growth	₹5,114.65	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-Growth	₹5,037.45	₹11,106.16 Cr	6.13%	6.03%
LIC MF BSE Sensex Index Fund-Growth	₹142.45	₹85.13 Cr	7.66%	10.58%
LIC MF Nifty 50 Index Fund Direct-Growth	₹142.36	₹334.63 Cr	9.31%	11.52%
LIC MF Nifty 50 Index Fund Regular-Growth	₹131.42	₹334.63 Cr	8.58%	10.62%
LIC MF Gold ETF FoF Direct-Growth	₹38.95	₹740.10 Cr	23.44%	14.82%
LIC MF Gold ETF FoF-Growth	₹36.83	₹740.10 Cr	22.96%	14.31%
LIC MF Consumption Fund Regular-Growth	₹9.61	₹435.65 Cr	-	-
LIC MF Consumption Fund Direct-Growth	₹9.71	₹435.65 Cr	-	-
LIC MF Equity Savings Fund-Growth	₹28.09	₹32.22 Cr	6.78%	6.45%
LIC MF Equity Savings Fund Direct-Growth	₹32.04	₹32.22 Cr	7.86%	7.68%
LIC MF Multi Asset Allocation Fund Regular-Growth	₹11.84	₹860.10 Cr	-	-
LIC MF Aggressive Hybrid Fund-Growth	₹195.26	₹470.35 Cr	8.52%	8.86%
LIC MF Conservative Hybrid Fund Direct-Growth	₹94.26	₹45.59 Cr	6.26%	6.91%
LIC MF Large Cap Fund-Growth	₹52.50	₹1,253.40 Cr	7.78%	9.86%
LIC MF Banking & Financial Services Fund Direct-Growth	₹24.30	₹239.40 Cr	10.49%	9.60%
LIC MF Short Duration Fund Regular-Growth	₹15.37	₹188.45 Cr	5.42%	-
LIC MF Nifty Next 50 Index Fund Direct-Growth	₹58.87	₹89.60 Cr	13.40%	13.11%
LIC MF Banking & PSU Fund Direct-Growth	₹39.81	₹1,842.77 Cr	6.28%	7.11%
LIC MF Medium to Long Duration Fund-Growth	₹75.47	₹189.25 Cr	5.60%	6.04%
LIC MF Gilt Fund-Growth	₹60.17	₹44.56 Cr	4.32%	5.94%
LIC MF Low Duration Fund-Growth	₹42.05	₹1,830.19 Cr	5.79%	5.91%
LIC MF Gilt PF Plan-Growth	₹34.75	₹44.56 Cr	4.32%	5.94%
LIC MF Banking & PSU Fund-Growth	₹36.74	₹1,842.77 Cr	5.74%	6.52%
LIC MF Flexi Cap Fund Direct-Growth	₹113.59	₹894.99 Cr	11.61%	11.30%
LIC MF Children's Fund-Growth	₹33.18	₹13.59 Cr	8.13%	7.74%
LIC MF Infrastructure Fund-Growth	₹53.41	₹904.53 Cr	22.21%	16.24%
LIC MF Aggressive Hybrid Fund Direct-Growth	₹224.13	₹470.35 Cr	9.53%	10.33%
LIC MF Multi Asset Allocation Fund Direct-Growth	₹12.10	₹860.10 Cr	-	-
LIC MF Conservative Hybrid Fund-Growth	₹84.18	₹45.59 Cr	5.26%	5.95%
LIC MF Flexi Cap Fund-Growth	₹102.12	₹894.99 Cr	10.62%	10.70%
LIC MF Medium to Long Duration Fund Direct-Growth	₹81.95	₹189.25 Cr	6.36%	6.70%
LIC MF Large Cap Fund Direct-Growth	₹60.34	₹1,253.40 Cr	8.72%	10.97%
LIC MF Low Duration Fund Direct-Growth	₹45.87	₹1,830.19 Cr	6.44%	6.54%
LIC MF Banking & Financial Services Fund Regular-Growth	₹21.25	₹239.40 Cr	8.82%	8.18%
LIC MF Infrastructure Fund Direct-Growth	₹61.90	₹904.53 Cr	23.73%	17.60%
LIC MF Children's Fund Direct-Growth	₹37.30	₹13.59 Cr	8.94%	8.64%
LIC MF Nifty Next 50 Index Fund-Growth	₹53.37	₹89.60 Cr	12.76%	12.28%
LIC MF Gilt Fund Direct-Growth	₹66.72	₹44.56 Cr	5.05%	6.75%
LIC MF Large & Mid Cap Fund Direct-Growth	₹44.63	₹2,709.75 Cr	13.38%	15.39%
LIC MF Large & Mid Cap Fund Regular-Growth	₹38.29	₹2,709.75 Cr	11.85%	13.76%
LIC MF Gold ETF	₹128.63	₹1,346.43 Cr	23.79%	15.49%
LIC MF ELSS Tax Saver-Growth	₹145.10	₹914.75 Cr	9.96%	10.55%
LIC MF Midcap Fund Regular-Growth	₹29.93	₹300.89 Cr	12.63%	-
LIC MF Value Fund Direct-Growth	₹29.66	₹181.45 Cr	-	-
LIC MF Small Cap Fund Direct-Growth	₹37.11	₹552.21 Cr	18.04%	-
LIC MF Focused Fund Direct-Growth	₹23.70	₹146.09 Cr	10.41%	-
LIC MF Small Cap Fund Regular-Growth	₹32.70	₹552.21 Cr	16.72%	-
LIC MF Dividend Yield Fund Regular-Growth	₹31.82	₹582.56 Cr	15.24%	-
LIC MF Dividend Yield Fund Direct-Growth	₹35.06	₹582.56 Cr	16.66%	-
LIC MF Arbitrage Fund Direct-Growth	₹15.44	₹219.67 Cr	6.46%	-
LIC MF Arbitrage Fund Regular-Growth	₹14.67	₹219.67 Cr	5.70%	-
LIC MF Short Duration Fund Direct-Growth	₹16.58	₹188.45 Cr	6.43%	-
LIC MF Healthcare Fund Regular-Growth	₹32.31	₹78.30 Cr	10.49%	-
LIC MF Healthcare Fund Direct-Growth	₹35.74	₹78.30 Cr	11.87%	-
LIC MF Money Market Fund Direct-Growth	₹1,289.86	₹4,593.63 Cr	-	-
LIC MF Overnight Fund Regular-Growth	₹1,407.35	₹902.49 Cr	5.54%	-
LIC MF Overnight Fund Direct-Growth	₹1,419.26	₹902.49 Cr	5.66%	-
LIC MF Ultra Short Duration Fund Direct-Growth	₹1,446.08	₹186.58 Cr	6.39%	-
LIC MF Balanced Advantage Fund Regular-Growth	₹13.40	₹652.81 Cr	-	-
LIC MF Balanced Advantage Fund Direct-Growth	₹14.46	₹652.81 Cr	-	-
LIC MF Money Market Fund Regular-Growth	₹1,270.46	₹4,593.63 Cr	-	-
LIC MF Ultra Short Duration Fund Regular-Growth	₹1,402.92	₹186.58 Cr	5.85%	-
LIC MF BSE Sensex Index Fund Direct-Growth	₹153.42	₹85.13 Cr	8.34%	11.18%
LIC MF ELSS Tax Saver Direct-Growth	₹167.63	₹914.75 Cr	11.23%	12.06%
LIC MF Midcap Fund Direct-Growth	₹33.83	₹300.89 Cr	13.72%	-
LIC MF Focused Fund Regular-Growth	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Value Fund Regular-Growth	₹27.23	₹181.45 Cr	13.23%	-
LIC MF Multi Cap Fund Direct-Growth	₹19.10	₹1,632.36 Cr	-	-
LIC MF Multi Cap Fund Regular-Growth	₹17.98	₹1,632.36 Cr	-	-
LIC MF Nifty 100 ETF-Growth	₹272.21	₹668.36 Cr	9.94%	12.01%
LIC MF BSE Sensex ETF-Growth	₹858.98	₹665.71 Cr	8.67%	11.81%
LIC MF Nifty Midcap 100 ETF-Growth	₹62.02	₹560.34 Cr	-	-
LIC MF Technology Fund Regular-Growth	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Direct-Growth	₹10.71	₹75.95 Cr	-	-
LIC MF Technology Fund Regular-Growth	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Direct-Growth	₹10.71	₹75.95 Cr	-	-
LIC MF Technology Fund Regular-Growth	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Direct-Growth	₹10.71	₹75.95 Cr	-	-
LIC MF Focused Fund Direct-Growth	₹23.70	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-Growth	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-Growth	₹23.70	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-Growth	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-Growth	₹23.70	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-Growth	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-Growth	₹23.70	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-Growth	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Liquid Fund Direct-Growth	₹5,114.65	₹11,106.16 Cr	6.24%	6.15%
LIC MF Conservative Hybrid Fund Direct-Growth	₹94.26	₹45.59 Cr	6.26%	6.91%
LIC MF Liquid Fund Regular-Growth	₹5,037.45	₹11,106.16 Cr	6.13%	6.03%
LIC MF Conservative Hybrid Fund-Growth	₹84.18	₹45.59 Cr	5.26%	5.95%
LIC MF Liquid Fund Direct-Growth	₹5,114.65	₹11,106.16 Cr	6.24%	6.15%
LIC MF Conservative Hybrid Fund Direct-Growth	₹94.26	₹45.59 Cr	6.26%	6.91%
LIC MF Liquid Fund Regular-Growth	₹5,037.45	₹11,106.16 Cr	6.13%	6.03%
LIC MF Conservative Hybrid Fund-Growth	₹84.18	₹45.59 Cr	5.26%	5.95%
LIC MF Unit Linked Insurance Scheme	₹36.05	₹399.70 Cr	7.88%	9.45%
LIC MF Unit Linked Insurance Scheme Direct-IDCW	₹40.50	₹399.70 Cr	8.94%	10.53%
LIC MF Manufacturing Fund Regular-IDCW	₹11.14	₹651.17 Cr	-	-
LIC MF Manufacturing Fund Direct-IDCW	₹11.46	₹651.17 Cr	-	-
LIC MF BSE Sensex Index Fund-IDCW	₹48.83	₹85.13 Cr	7.66%	10.58%
LIC MF Nifty 50 Index Fund Regular-IDCW	₹48.48	₹334.63 Cr	8.58%	10.62%
LIC MF Nifty 50 Index Fund Direct-IDCW	₹52.45	₹334.63 Cr	9.31%	11.52%
LIC MF Consumption Fund Regular-IDCW	₹9.61	₹435.65 Cr	-	-
LIC MF Consumption Fund Direct-IDCW	₹9.71	₹435.65 Cr	-	-
LIC MF Value Fund Direct-IDCW	₹29.63	₹181.45 Cr	-	-
LIC MF Dividend Yield Fund Regular-IDCW	₹31.82	₹582.56 Cr	15.24%	-
LIC MF Dividend Yield Fund Direct-IDCW	₹35.04	₹582.56 Cr	16.66%	-
LIC MF Multi Asset Allocation Fund Regular-IDCW	₹11.84	₹860.10 Cr	-	-
LIC MF Midcap Fund Direct-IDCW	₹31.78	₹300.89 Cr	13.72%	-
LIC MF Healthcare Fund Direct-IDCW	₹35.73	₹78.30 Cr	11.87%	-
LIC MF Aggressive Hybrid Fund-IDCW	₹14.78	₹470.35 Cr	8.52%	8.86%
LIC MF Medium to Long Duration Fund Direct-IDCW	₹19.80	₹189.25 Cr	6.36%	6.70%
LIC MF Banking & Financial Services Fund Direct-IDCW	₹24.13	₹239.40 Cr	10.49%	9.60%
LIC MF Focused Fund Direct-IDCW	₹23.67	₹146.09 Cr	10.41%	-
LIC MF Multi Asset Allocation Fund Direct-IDCW	₹12.10	₹860.10 Cr	-	-
LIC MF Nifty Next 50 Index Fund Direct-IDCW	₹58.87	₹89.60 Cr	13.40%	13.11%
LIC MF Value Fund Regular-IDCW	₹27.23	₹181.45 Cr	13.23%	-
LIC MF Healthcare Fund Regular-IDCW	₹32.31	₹78.30 Cr	10.49%	-
LIC MF Gilt Fund-IDCW	₹17.34	₹44.56 Cr	4.32%	5.94%
LIC MF Flexi Cap Fund-IDCW	₹32.22	₹894.99 Cr	10.62%	10.70%
LIC MF Large Cap Fund Direct-IDCW	₹38.00	₹1,253.40 Cr	8.72%	10.97%
LIC MF Banking & Financial Services Fund Regular-IDCW	₹21.25	₹239.40 Cr	8.82%	8.18%
LIC MF Small Cap Fund Regular-IDCW	₹32.70	₹552.21 Cr	16.72%	-
LIC MF Large Cap Fund-IDCW	₹31.70	₹1,253.40 Cr	7.78%	9.86%
LIC MF ELSS Tax Saver-IDCW	₹30.38	₹914.75 Cr	9.96%	10.55%
LIC MF Infrastructure Fund-IDCW	₹53.41	₹904.53 Cr	22.21%	16.24%
LIC MF Short Duration Fund Regular-IDCW	₹15.37	₹188.45 Cr	5.42%	-
LIC MF Nifty Next 50 Index Fund-IDCW	₹53.37	₹89.60 Cr	12.76%	12.28%
LIC MF Large & Mid Cap Fund Direct-IDCW	₹35.41	₹2,709.75 Cr	13.38%	15.39%
LIC MF Short Duration Fund Direct-IDCW	₹16.58	₹188.45 Cr	6.43%	-
LIC MF Gilt PF Plan-IDCW	₹22.49	₹44.56 Cr	4.32%	5.94%
LIC MF Aggressive Hybrid Fund Direct-IDCW	₹21.83	₹470.35 Cr	9.53%	10.33%
LIC MF Gilt Fund Direct-IDCW	₹19.22	₹44.56 Cr	5.05%	6.75%
LIC MF Large & Mid Cap Fund Regular-IDCW	₹31.00	₹2,709.75 Cr	11.85%	13.76%
LIC MF ELSS Tax Saver Direct-IDCW	₹37.01	₹914.75 Cr	11.23%	12.06%
LIC MF Midcap Fund Regular-IDCW	₹28.09	₹300.89 Cr	12.63%	-
LIC MF Flexi Cap Fund Direct-IDCW	₹38.22	₹894.99 Cr	11.61%	11.30%
LIC MF Infrastructure Fund Direct-IDCW	₹60.77	₹904.53 Cr	23.73%	17.60%
LIC MF Small Cap Fund Direct-IDCW	₹37.10	₹552.21 Cr	18.04%	-
LIC MF Focused Fund Regular-IDCW	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Balanced Advantage Fund Direct-IDCW	₹12.42	₹652.81 Cr	-	-
LIC MF Balanced Advantage Fund Regular-IDCW	₹11.62	₹652.81 Cr	-	-
LIC MF Money Market Fund Regular-IDCW	₹1,270.46	₹4,593.63 Cr	-	-
LIC MF Money Market Fund Direct-IDCW	₹1,289.86	₹4,593.63 Cr	-	-
LIC MF BSE Sensex Index Fund Direct-IDCW	₹51.44	₹85.13 Cr	8.34%	11.18%
LIC MF Medium to Long Duration Fund-IDCW	₹16.54	₹189.25 Cr	5.60%	6.04%
LIC MF Multi Cap Fund Regular-IDCW	₹17.98	₹1,632.36 Cr	-	-
LIC MF Multi Cap Fund Direct-IDCW	₹19.10	₹1,632.36 Cr	-	-
LIC MF Nifty 50 ETF-IDCW	₹266.54	₹799.26 Cr	9.59%	11.98%
LIC MF Technology Fund Direct-IDCW	₹10.71	₹75.95 Cr	-	-
LIC MF Technology Fund Regular-IDCW	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Regular-IDCW	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Direct-IDCW	₹10.71	₹75.95 Cr	-	-
LIC MF Technology Fund Regular-IDCW	₹10.64	₹75.95 Cr	-	-
LIC MF Technology Fund Direct-IDCW	₹10.71	₹75.95 Cr	-	-
LIC MF Focused Fund Direct-IDCW	₹23.67	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-IDCW	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-IDCW	₹23.67	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-IDCW	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-IDCW	₹23.67	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-IDCW	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Focused Fund Direct-IDCW	₹23.67	₹146.09 Cr	10.41%	-
LIC MF Focused Fund Regular-IDCW	₹21.33	₹146.09 Cr	9.36%	-
LIC MF Overnight Fund Direct-IDCW Daily	₹1,121.65	₹902.49 Cr	5.66%	-
LIC MF Liquid Fund Direct-IDCW Daily	₹1,035.30	₹11,106.16 Cr	6.24%	6.15%
LIC MF Overnight Fund Regular-IDCW Daily	₹1,118.72	₹902.49 Cr	5.54%	-
LIC MF Liquid Fund Regular-IDCW Daily	₹1,000.18	₹11,106.16 Cr	6.13%	6.03%
LIC MF Low Duration Fund-IDCW Daily	₹11.10	₹1,830.19 Cr	5.79%	5.91%
LIC MF Low Duration Fund Direct-IDCW Daily	₹10.05	₹1,830.19 Cr	6.44%	6.54%
LIC MF Ultra Short Duration Fund Regular-IDCW Daily	₹1,093.41	₹186.58 Cr	5.85%	-
LIC MF Banking & PSU Fund-IDCW Daily	₹11.79	₹1,842.77 Cr	5.74%	6.52%
LIC MF Banking & PSU Fund Direct-IDCW Daily	₹14.29	₹1,842.77 Cr	6.28%	7.11%
LIC MF Ultra Short Duration Fund Direct-IDCW Daily	₹1,102.13	₹186.58 Cr	6.39%	-
LIC MF Liquid Fund Regular-IDCW Daily	₹1,000.18	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Daily	₹1,035.30	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-IDCW Daily	₹1,000.18	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Daily	₹1,035.30	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-IDCW Monthly	₹1,220.28	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Monthly	₹1,241.46	₹11,106.16 Cr	6.24%	6.15%
LIC MF Equity Savings Fund Direct-IDCW Monthly	₹21.54	₹32.22 Cr	7.86%	7.68%
LIC MF Equity Savings Fund-IDCW Monthly	₹22.03	₹32.22 Cr	6.78%	6.45%
LIC MF Banking & PSU Fund-IDCW Monthly	₹13.75	₹1,842.77 Cr	5.74%	6.52%
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly	₹13.24	₹45.59 Cr	6.26%	6.91%
LIC MF Arbitrage Fund Direct-IDCW Monthly	₹13.98	₹219.67 Cr	6.46%	-
LIC MF Ultra Short Duration Fund Direct-IDCW Monthly	₹1,445.69	₹186.58 Cr	6.39%	-
LIC MF Ultra Short Duration Fund Regular-IDCW Monthly	₹1,403.03	₹186.58 Cr	5.85%	-
LIC MF Conservative Hybrid Fund-IDCW Monthly	₹12.78	₹45.59 Cr	5.26%	5.95%
LIC MF Low Duration Fund-IDCW Monthly	₹14.44	₹1,830.19 Cr	5.79%	5.91%
LIC MF Banking & PSU Fund Direct-IDCW Monthly	₹14.99	₹1,842.77 Cr	6.28%	7.11%
LIC MF Short Duration Fund Direct-IDCW Monthly	₹16.58	₹188.45 Cr	6.43%	-
LIC MF Arbitrage Fund Regular-IDCW Monthly	₹14.33	₹219.67 Cr	5.70%	-
LIC MF Short Duration Fund Regular-IDCW Monthly	₹15.28	₹188.45 Cr	5.42%	-
LIC MF Low Duration Fund Direct-IDCW Monthly	₹23.95	₹1,830.19 Cr	6.44%	6.54%
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly	₹13.24	₹45.59 Cr	6.26%	6.91%
LIC MF Liquid Fund Regular-IDCW Monthly	₹1,220.28	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Monthly	₹1,241.46	₹11,106.16 Cr	6.24%	6.15%
LIC MF Conservative Hybrid Fund-IDCW Monthly	₹12.78	₹45.59 Cr	5.26%	5.95%
LIC MF Conservative Hybrid Fund Direct-IDCW Monthly	₹13.24	₹45.59 Cr	6.26%	6.91%
LIC MF Liquid Fund Regular-IDCW Monthly	₹1,220.28	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Monthly	₹1,241.46	₹11,106.16 Cr	6.24%	6.15%
LIC MF Conservative Hybrid Fund-IDCW Monthly	₹12.78	₹45.59 Cr	5.26%	5.95%
LIC MF Overnight Fund Regular-IDCW Periodic	₹1,244.74	₹902.49 Cr	5.54%	-
LIC MF Overnight Fund Direct-IDCW Periodic	₹1,419.43	₹902.49 Cr	5.66%	-
LIC MF Equity Savings Fund-IDCW Quarterly	₹20.67	₹32.22 Cr	6.78%	6.45%
LIC MF Equity Savings Fund Direct-IDCW Quarterly	₹17.60	₹32.22 Cr	7.86%	7.68%
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.77	₹45.59 Cr	6.26%	6.91%
LIC MF Conservative Hybrid Fund-IDCW Quarterly	₹14.61	₹45.59 Cr	5.26%	5.95%
LIC MF Medium to Long Duration Fund Direct-IDCW Quarterly	₹19.80	₹189.25 Cr	6.36%	6.70%
LIC MF Medium to Long Duration Fund Regular-IDCW Quarterly	₹16.29	₹189.25 Cr	5.60%	6.04%
LIC MF Conservative Hybrid Fund-IDCW Quarterly	₹14.61	₹45.59 Cr	5.26%	5.95%
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.77	₹45.59 Cr	6.26%	6.91%
LIC MF Conservative Hybrid Fund-IDCW Quarterly	₹14.61	₹45.59 Cr	5.26%	5.95%
LIC MF Conservative Hybrid Fund Direct-IDCW Quarterly	₹18.77	₹45.59 Cr	6.26%	6.91%
LIC MF Aggressive Hybrid Fund-IDCW Reinvestment	₹14.78	₹470.35 Cr	8.52%	8.86%
LIC MF Overnight Fund Direct-IDCW Weekly	₹1,101.18	₹902.49 Cr	5.66%	-
LIC MF Overnight Fund Regular-IDCW Weekly	₹1,180.05	₹902.49 Cr	5.54%	-
LIC MF Liquid Fund Direct-IDCW Weekly	₹1,108.97	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-IDCW Weekly	₹1,003.08	₹11,106.16 Cr	6.13%	6.03%
LIC MF Banking & PSU Fund-IDCW Weekly	₹10.38	₹1,842.77 Cr	5.74%	6.52%
LIC MF Arbitrage Fund Direct-IDCW Weekly	₹14.51	₹219.67 Cr	6.46%	-
LIC MF Ultra Short Duration Fund Regular-IDCW Weekly	₹1,030.63	₹186.58 Cr	5.85%	-
LIC MF Low Duration Fund-IDCW Weekly	₹14.42	₹1,830.19 Cr	5.79%	5.91%
LIC MF Short Duration Fund Direct-IDCW Weekly	₹16.58	₹188.45 Cr	6.43%	-
LIC MF Short Duration Fund Regular-IDCW Weekly	₹12.81	₹188.45 Cr	5.42%	-
LIC MF Banking & PSU Fund Direct-IDCW Weekly	₹10.05	₹1,842.77 Cr	6.28%	7.11%
LIC MF Ultra Short Duration Fund Direct-IDCW Weekly	₹1,102.40	₹186.58 Cr	6.39%	-
LIC MF Arbitrage Fund Regular-IDCW Weekly	₹14.24	₹219.67 Cr	5.70%	-
LIC MF Low Duration Fund Direct-IDCW Weekly	₹15.98	₹1,830.19 Cr	6.44%	6.54%
LIC MF Liquid Fund Direct-IDCW Weekly	₹1,108.97	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-IDCW Weekly	₹1,003.08	₹11,106.16 Cr	6.13%	6.03%
LIC MF Liquid Fund Direct-IDCW Weekly	₹1,108.97	₹11,106.16 Cr	6.24%	6.15%
LIC MF Liquid Fund Regular-IDCW Weekly	₹1,003.08	₹11,106.16 Cr	6.13%	6.03%
LIC MF Conservative Hybrid Fund Direct-IDCW Yearly	₹14.37	₹45.59 Cr	6.26%	6.91%
LIC MF Conservative Hybrid Fund-IDCW Yearly	₹11.90	₹45.59 Cr	5.26%	5.95%
LIC MF Medium to Long Duration Fund Direct-IDCW Yearly	₹19.80	₹189.25 Cr	6.36%	6.70%
LIC MF Medium to Long Duration Fund Regular-IDCW Yearly	₹16.54	₹189.25 Cr	5.60%	6.04%
LIC MF Conservative Hybrid Fund Direct-IDCW Yearly	₹14.37	₹45.59 Cr	6.26%	6.91%
LIC MF Conservative Hybrid Fund-IDCW Yearly	₹11.90	₹45.59 Cr	5.26%	5.95%
LIC MF Conservative Hybrid Fund Direct-IDCW Yearly	₹14.37	₹45.59 Cr	6.26%	6.91%
LIC MF Conservative Hybrid Fund-IDCW Yearly	₹11.90	₹45.59 Cr	5.26%	5.95%