| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Direct Plan-Growth | 120249 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,079.7073 | 5,078.7659 | 0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 151930 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,233.0755 | 1,232.8470 | 0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 151932 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,101.3960 | 1,101.1918 | 0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 151928 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,212.1333 | 1,211.9112 | 0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 101185 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,003.4022 | 5,002.4846 | 0.02% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 151927 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.5085 | 1,002.3248 | 0.02% |
| 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% |
| 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% |