Membership
Login
My Profile
Register
Home
Portfolio
Mutual Funds
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
Equities
Equities Home
Stocks Quickrank
Personal Finance
Insurance Home
Star Ratings
Rank Insurance Funds
Tools
Archives
Archives
Videos
Ask Morningstar
Adviser
Menu
Welcome!
Products & Services
Login
Site Search
Membership
Membership
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Funds Home
Analyst Ratings
Factsheets
Fund News
Screen Funds
Compare Funds
Instant X-Ray
Rank ETFs
LIC Mutual Fund Asset Mgmt Co Ltd
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Balanced Allocation
Banking & PSU
Children
Conservative Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity- Infrastructure
Fixed Maturity Short-Term Bond
Flexi Cap
Government Bond
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium to Long Duration
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
215
Page
of
5
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
-
()
LIC MF Interval Fund Annual Plan - Series 1 Reinvestment of Income Dis cum Cap Wrdl
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.4909
(30/11/2017)
LIC MF Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1149.8706
(29/01/2023)
LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1149.6063
(29/01/2023)
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1042.5910
(17/11/2022)
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1001.4541
(29/01/2023)
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1149.6063
(29/01/2023)
LIC MF Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1144.5900
(29/01/2023)
LIC MF Overnight Fund Regular Periodic Payout of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1114.1676
(03/08/2022)
LIC MF Overnight Fund Regular Daily Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1012.1231
(13/01/2022)
LIC MF Overnight Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1046.4697
(29/01/2023)
LIC MF Overnight Fund Regular Periodic Reinvestment of Income Dis cum Cap Wrdl
Overnight
Dividend/Bonus
Open Ended
1114.1676
(03/08/2022)
LIC MF Short Term Debt Fund Direct Growth
Short Duration
Growth
Open Ended
12.8188
(27/01/2023)
LIC MF Short Term Debt Fund Direct Payout of Income Dis cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
12.8188
(27/01/2023)
LIC MF Short Term Debt Fund Direct Reinvestment of Income Dis cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
12.8188
(27/01/2023)
LIC MF Short Term Debt Fund Regular Growth
Short Duration
Growth
Open Ended
12.2915
(27/01/2023)
LIC MF Short Term Debt Fund Regular Payout of Income Dis cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
12.2915
(27/01/2023)
LIC MF Short Term Debt Fund Regular Reinvestment of Income Dis cum Cap Wrdl
Short Duration
Dividend/Bonus
Open Ended
12.2915
(27/01/2023)
LIC MF Arbitrage Direct Plan Growth
Arbitrage Fund
Growth
Open Ended
12.1016
(27/01/2023)
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0022
(27/01/2023)
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.3713
(27/01/2023)
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.0022
(27/01/2023)
LIC MF Arbitrage Regular Plan Growth
Arbitrage Fund
Growth
Open Ended
11.7625
(27/01/2023)
LIC MF Arbitrage Regular Plan Monthly Payout of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4920
(27/01/2023)
LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4187
(27/01/2023)
LIC MF Arbitrage Regular Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
Arbitrage Fund
Dividend/Bonus
Open Ended
11.4920
(27/01/2023)
LIC MF Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
10.5553
(27/01/2023)
LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3998
(27/01/2023)
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3998
(27/01/2023)
LIC MF Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
10.3273
(27/01/2023)
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3273
(27/01/2023)
LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3273
(27/01/2023)
LIC MF Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1140.0718
(27/01/2023)
LIC MF Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.5482
(27/01/2023)
LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
1140.1507
(27/01/2023)
LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.2706
(24/05/2021)
LIC MF Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1068.5482
(27/01/2023)
LIC MF Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1140.1507
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1132.2228
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.7020
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
Ultra Short Duration
Dividend/Bonus
Open Ended
1132.2605
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1062.5707
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1030.7020
(27/01/2023)
LIC MF Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1132.2605
(27/01/2023)
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.6650
(27/01/2023)
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.0508
(27/01/2023)
LIC MF Childrens Gift Fund Direct Plan
Children
Growth
Open Ended
25.2887
(27/01/2023)
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
Low Duration
Dividend/Bonus
Open Ended
18.6766
(27/01/2023)
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
14.9052
(27/01/2023)
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
Conservative Allocation
Dividend/Bonus
Open Ended
13.2680
(27/01/2023)
Page
of
5
Top