View Portfolio of Funds by type :
No of schemes : 106
Corpus under management : Rs. 30217.4804 crs. (as on 31-Mar-2024 )
Arbitrage Funds (3)
Balanced (23)
Equity (32)
ETFs (6)
Fund of Funds (1)
Gilt Funds (4)
Income Funds (8)
Liquid Funds (9)
Monthly Income Plans (7)
Short Term Income Funds (4)
Ultra Short Term Funds (8)
LIC MF Liquid Fund - Regular (G) | 0.72 | 1.91 | 7.23 | 5.47 | 11,398.97 |
LIC MF Liquid Fund - Regular (IDCW-D) | 0.7 | 1.86 | 7.05 | 5.41 | 11,398.97 |
LIC MF Overnight Fund - Regular (G) | 0.55 | 1.61 | 6.66 | 5.12 | 545.06 |
LIC MF Overnight Fund - Regular (Div-W) RI | 0.56 | 1.64 | 6.84 | 545.06 | |
LIC MF Overnight Fund - Regular (IDCW) | 0.55 | 1.61 | 0.88 | 545.06 | |
LIC MF Money Market Fund (G) | 0.57 | 1.69 | 6.49 | 20.01 | |
LIC MF Money Market Fund (IDCW) | 0.57 | 1.69 | 6.49 | 20.01 | |
LIC MF Liquid Fund - Regular (IDCW-W) | 0.14 | 0.08 | 11,398.97 | ||
LIC MF Liquid Fund - Regular (IDCW-M) | 0.72 | 1.91 | 11,398.97 |
Registered | Service Centre |
---|---|
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020. Phone : 022-66016000 Email : cs.co@licmf.com Website : www.licmf.com | 327-A, 3rd Floor, Ganpathi Plaza, M.I.Road, Jaipur - 1 Phone : 0141 - 5112620. Email : corp.office@licnomuramf.com Website : www.licnomuramf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.