8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short Term Fund LIC Mutual Fund |
Ultra Short Duration | 1465.42 | 1.64% | 3.80% | 6.74% | 7.24% | 6.34% | 3.27 | 0.4% | 0.25% | 157 | 4/50 |
| LIC MF Money Market Fund LIC Mutual Fund |
Money Market | 1306.85 | 1.61% | 3.71% | 6.64% | 6.81% | — | 1.99 | 0.5% | 0.16% | 4,949 | 2/24 |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund |
Ultra Short Duration | 46.42 | 1.45% | 3.60% | 6.36% | 7.34% | 6.55% | 2.75 | 0.6% | 0.24% | 1,303 | 23/50 |
| LIC MF Short Term Fund LIC Mutual Fund |
Short Duration | 16.68 | 0.66% | 3.50% | 5.29% | 7.46% | 6.28% | 1.36 | 1.3% | 0.36% | 41 | 8/23 |
| LIC MF Overnight Fund LIC Mutual Fund |
Overnight | 1432.83 | 1.27% | 2.56% | 5.26% | 6.05% | 5.74% | -0.24 | 0.1% | 0.10% | 558 | 15/37 |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund |
Banking & PSU | 40.09 | 0.67% | 3.34% | 5.05% | 7.25% | 6.28% | 1.09 | 1.2% | 0.28% | 1,641 | 6/20 |
| LIC MF Medium to Long Term Fund LIC Mutual Fund |
Medium to Long Duration | 82.15 | 0.11% | 3.71% | 4.52% | 7.29% | 6.29% | 0.63 | 2.2% | 0.22% | 80 | 2/13 |
| LIC MF Gilt Fund LIC Mutual Fund |
Gilt | 66.76 | -0.76% | 4.88% | 2.03% | 5.44% | 4.94% | -0.17 | 4.4% | 0.70% | 17 | 14/23 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
