| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 151932 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,117.5217 | 1,116.8593 | 0.06% |
| LIC MF Liquid Fund-Direct Plan-Growth | 120249 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,154.0719 | 5,151.0190 | 0.06% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 151930 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,250.8232 | 1,250.0828 | 0.06% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 151927 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,003.2542 | 1,002.6677 | 0.06% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 151928 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,229.3843 | 1,228.6654 | 0.06% |
| LIC MF Liquid Fund-Regular Plan-Growth | 101185 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,075.8551 | 5,072.8876 | 0.06% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 101184 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.1751 | 1,000.1751 | 0.00% |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW | 120248 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,035.2975 | 1,035.2975 | 0.00% |