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LIC Mutual Fund Asset Mgmt Co Ltd

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Total Funds: 215   
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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   

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