| 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 | 5,124.0334 | 5,122.9060 | 0.02% |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW | 151932 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,111.0086 | 1,110.7640 | 0.02% |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW | 151930 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,243.6331 | 1,243.3595 | 0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 101185 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 5,046.5944 | 5,045.4938 | 0.02% |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 151928 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,222.3986 | 1,222.1321 | 0.02% |
| 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% |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 151927 | LIC Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,002.3248 | 1,003.4791 | -0.12% |
