| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1118.2603 |
1118.1002 |
0.0143 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1101.2519 |
1101.0957 |
0.0142 |
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1412.2368 |
1412.0364 |
0.0142 |
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1412.0684 |
1411.8680 |
0.0142 |
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1238.4780 |
1238.3039 |
0.0141 |
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1400.2906 |
1400.0936 |
0.0141 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1114.5006 |
1114.3435 |
0.0141 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
147518 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1179.8901 |
1179.7242 |
0.0141 |