होम / म्युचुअल फंड / Ultra Short Term Funds / LIC MF Low Duration Fund - Regular (G)

LIC MF Low Duration Fund - Regular (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 41.50

0.05%

(04 Jun 2026 तक)

फंड साइज:

₹ 156.89 Cr

एक्सपेंस रेश्यो:

0.02%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

LIC MF Low Duration Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02%

एग्जिट लोड

0.00% जानकारी

AUM

₹156.89 करोड़

लॉक-इन अवधि

फंड अवधि

23 वर्ष (29 May 2003 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

99.99%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.33%	6.64%	7.52%	7.55%
ICICI Pru Floating Interest Fund-Direct (G)	5.14%	6.49%	8.14%	7.13%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.87%	6.39%	7.35%	6.58%
Aditya Birla SL Savings Fund - Direct (G)	5.65%	6.35%	7.43%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.89%	6.29%	7.26%	6.96%
DSP Ultra Short Fund - Direct (G)	5.94%	6.28%	7.34%	6.42%
Sundaram Ultra Short Duration Fund - Direct (G)	5.79%	6.17%	7.21%	6.37%
Kotak Savings Fund - Direct (G)	5.73%	6.17%	7.17%	6.36%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.91%	6.16%	6.98%	6.06%
Bandhan Money Market Fund - Direct (G)	5.72%	6.14%	7.31%	6.42%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,718.71	1,537.59	13 Yrs.	0.72%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 492.01	402.23	13 Yrs.	0.80%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.75	0.03	13 Yrs.	2.84%
Aditya Birla SL Savings Fund - Direct (G)	₹ 591.26	2,221.57	13 Yrs.	0.13%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,813.96	2,280.94	13 Yrs.	0.49%
DSP Ultra Short Fund - Direct (G)	₹ 3,921.31	1,047.34	13 Yrs.	0.20%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,097.84	7.92	13 Yrs.	0.05%
Kotak Savings Fund - Direct (G)	₹ 47.51	612.74	13 Yrs.	0.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,272.88	41.47	13 Yrs.	0.16%
Bandhan Money Market Fund - Direct (G)	₹ 46.21	64.71	13 Yrs.	0.67%

1 2

फंड का प्रदर्शन

as on 04 Jun 2026

अवधि	फंड
1 महीने	2.91%
3 महीने	4.84%
6 महीने	4.57%
1 वर्ष	5.18%
3 वर्ष	6.49%
5 वर्ष	5.62%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.02%	11.44%	9.72%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-1.05%	11.16%	9.55%
LIC MF Aggressive Hybrid Fund - Regular (G)	-2.09%	10.35%	8.60%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	10.01%	8.45%
LIC MF Arbitrage Fund (G)	5.56%	6.52%	5.63%
LIC MF Arbitrage Fund (IDCW-M)	5.56%	6.52%	5.63%
LIC MF Arbitrage Fund (IDCW-W)RI	5.56%	6.52%	5.63%
LIC MF Arbitrage Fund - Direct (G)	6.27%	7.23%	6.40%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.27%	7.23%	6.39%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.27%	7.23%	6.40%
LIC MF Balanced Advantage Fund (G)	-5.42%	6.24%	0.00%
LIC MF Balanced Advantage Fund (IDCW)	-5.42%	6.24%	0.00%
LIC MF Balanced Advantage Fund - Dir (G)	-4.05%	7.91%	0.00%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-4.06%	7.90%	0.00%
LIC MF Banking & Fina Serv Fund (G)	-2.22%	6.70%	7.55%
LIC MF Banking & Fina Serv Fund (IDCW)	-2.22%	7.14%	8.79%
LIC MF Banking & Fina Serv Fund - Dir (G)	-0.96%	8.28%	9.22%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-0.99%	8.62%	10.20%
LIC MF Banking & PSU Fund (G)	3.62%	6.57%	5.57%
LIC MF Banking & PSU Fund (IDCW-D)	3.62%	6.54%	5.44%
LIC MF Banking & PSU Fund (IDCW-M)	3.62%	6.57%	5.57%
LIC MF Banking & PSU Fund (IDCW-W)	3.62%	6.60%	5.56%
LIC MF Banking & PSU Fund - Direct (G)	4.10%	7.10%	6.11%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.70%	6.95%	6.03%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	4.10%	7.10%	6.11%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	4.10%	7.13%	6.15%
LIC MF BSE Sensex ETF	-8.01%	6.80%	8.48%
LIC MF BSE Sensex Index Fund (G)	-8.84%	5.78%	7.47%
LIC MF BSE Sensex Index Fund (IDCW)	-8.84%	5.78%	7.47%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-8.48%	6.41%	8.15%
LIC MF BSE Sensex Index Fund - Direct(G)	-8.48%	6.42%	8.15%
LIC MF Children's Fund	-0.03%	8.93%	7.94%
LIC MF Children's Fund - Direct	0.81%	9.81%	8.76%
LIC MF Conservative Hybrid Fund - Direct (G)	1.52%	6.37%	6.14%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	1.05%	5.99%	6.97%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	1.05%	5.84%	5.75%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	1.05%	5.99%	5.85%
LIC MF Conservative Hybrid Fund - Regular (G)	0.58%	5.33%	5.15%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	0.58%	5.33%	5.15%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	0.10%	5.16%	5.05%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	0.58%	5.33%	5.15%
LIC MF Consumption Fund - Direct (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Direct (IDCW)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (G)	0.00%	0.00%	0.00%
LIC MF Consumption Fund - Regular (IDCW)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (D)	5.44%	0.00%	0.00%
LIC MF CPO Fund - Series 1 (G)	5.45%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (D)	5.97%	0.00%	0.00%
LIC MF CPO Fund - Series 1 - Direct (G)	5.98%	0.00%	0.00%
LIC MF CPO Fund - Series 2 (D)	2.86%	-3.32%	0.00%
LIC MF CPO Fund - Series 2 (G)	2.87%	4.26%	0.00%
LIC MF CPO Fund - Series 2 - Direct (D)	-16.04%	0.00%	0.00%
LIC MF CPO Fund - Series 2 - Direct (G)	3.39%	4.78%	0.00%
LIC MF CPO Fund - Series 3 (D)	-13.26%	-0.57%	0.00%
LIC MF CPO Fund - Series 3 (G)	7.35%	6.75%	0.00%
LIC MF CPO Fund - Series 3 - Direct (D)	8.06%	7.29%	0.00%
LIC MF CPO Fund - Series 3 - Direct (G)	7.89%	7.29%	0.00%
LIC MF CPO Fund - Series 4 (D)	-13.91%	-0.72%	0.00%
LIC MF CPO Fund - Series 4 (G)	5.72%	6.32%	0.00%
LIC MF CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 4 - Direct (G)	5.81%	6.54%	0.00%
LIC MF CPO Fund - Series 5 (D)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 (G)	4.78%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (D)	4.83%	0.00%	0.00%
LIC MF CPO Fund - Series 5 - Direct (G)	4.83%	0.00%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(D)	-5.15%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Dir(G)	4.33%	3.15%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(D)	-4.35%	-0.07%	0.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(G)	4.23%	2.83%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(D)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Dir(G)	21.63%	5.13%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(D)	21.04%	4.61%	0.00%
LIC MF Diversified Equity Fund-Sr.2-Reg(G)	21.04%	4.61%	0.00%
LIC MF Dividend Yield Fund - Direct (G)	2.44%	21.13%	16.92%
LIC MF Dividend Yield Fund - Direct (IDCW)	2.43%	21.11%	16.91%
LIC MF Dividend Yield Fund - Regular (G)	0.77%	19.49%	15.52%
LIC MF Dividend Yield Fund - Regular (IDCW)	0.77%	19.49%	15.52%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	-2.57%	7.48%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	-3.71%	6.19%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	1.02%	7.06%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	-0.01%	5.96%	0.00%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	-0.01%	5.97%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	1.16%	6.94%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	0.14%	5.86%	0.00%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	0.14%	5.86%	0.00%
LIC MF ELSS Tax Saver - Direct (G)	-6.60%	10.70%	11.26%
LIC MF ELSS Tax Saver - Direct (IDCW)	-6.61%	10.47%	11.14%
LIC MF ELSS Tax Saver - Regular (G)	-7.69%	9.43%	9.97%
LIC MF ELSS Tax Saver - Regular (IDCW)	-7.69%	9.20%	9.87%
LIC MF Equity Savings Fund - Direct (G)	2.44%	9.72%	8.07%
LIC MF Equity Savings Fund - Direct (IDCW-M)	2.44%	9.70%	8.06%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.44%	9.70%	8.06%
LIC MF Equity Savings Fund - Regular (G)	1.33%	8.59%	6.99%
LIC MF Equity Savings Fund - Regular (IDCW-M)	1.33%	8.59%	6.99%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.33%	8.59%	6.99%
LIC MF Flexi Cap Fund - (G)	3.58%	10.58%	10.31%
LIC MF Flexi Cap Fund - (IDCW)	3.58%	10.84%	9.79%
LIC MF Flexi Cap Fund - Direct (G)	4.56%	11.62%	11.26%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.53%	11.83%	10.74%
LIC MF FMP - Series 64 - Direct (D)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Direct (G)	8.58%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (D)	8.95%	0.00%	0.00%
LIC MF FMP - Series 64 - Regular (G)	8.45%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (D)	10.60%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (G)	10.57%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (D)	10.46%	0.00%	0.00%
LIC MF FMP - Series 68 - Regular (G)	10.46%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (D)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Direct (G)	8.00%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (D)	7.57%	0.00%	0.00%
LIC MF FMP - Series 72 - Regular (G)	7.57%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (G)	7.84%	8.39%	0.00%
LIC MF FMP - Series 82 - Regular (D)	8.61%	0.00%	0.00%
LIC MF FMP - Series 82 - Regular (G)	7.51%	8.05%	0.00%
LIC MF FMP - Series 83 - Direct (D)	8.74%	0.00%	0.00%
LIC MF FMP - Series 83 - Direct (G)	7.90%	8.34%	0.00%
LIC MF FMP - Series 83 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 83 - Regular (G)	7.83%	8.27%	0.00%
LIC MF FMP - Series 84 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (D)	8.30%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (G)	7.41%	8.43%	0.00%
LIC MF FMP - Series 85 - Regular (D)	7.75%	0.00%	0.00%
LIC MF FMP - Series 85 - Regular (G)	6.90%	7.89%	0.00%
LIC MF FMP - Series 86 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 86 - Direct (G)	7.50%	8.37%	0.00%
LIC MF FMP - Series 86 - Regular (D)	7.42%	8.30%	0.00%
LIC MF FMP - Series 86 - Regular (G)	7.42%	8.30%	0.00%
LIC MF FMP - Series 88 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (G)	7.02%	8.72%	0.00%
LIC MF FMP - Series 89 - Regular (D)	6.56%	8.24%	0.00%
LIC MF FMP - Series 89 - Regular (G)	6.56%	8.24%	0.00%
LIC MF FMP - Series 90 - Direct (D)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Direct (G)	6.91%	8.40%	0.00%
LIC MF FMP - Series 90 - Regular (D)	6.50%	7.96%	0.00%
LIC MF FMP - Series 90 - Regular (G)	6.50%	7.96%	0.00%
LIC MF FMP - Series 91 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (G)	7.05%	8.61%	0.00%
LIC MF FMP - Series 92 - Regular (D)	6.48%	7.94%	0.00%
LIC MF FMP - Series 92 - Regular (G)	6.39%	7.94%	0.00%
LIC MF Focused Fund - Direct (G)	-5.28%	9.51%	10.04%
LIC MF Focused Fund - Direct (IDCW)	-5.32%	9.46%	10.02%
LIC MF Focused Fund - Regular (G)	-6.31%	8.46%	9.01%
LIC MF Focused Fund - Regular (IDCW)	-6.31%	8.46%	9.01%
LIC MF Gilt Fund - Direct (G)	-2.06%	5.03%	4.69%
LIC MF Gilt Fund - Direct (IDCW)	-2.08%	5.01%	4.67%
LIC MF Gilt Fund - PF Plan (G)	-2.67%	4.30%	3.96%
LIC MF Gilt Fund - PF Plan (IDCW)	-2.67%	4.30%	3.96%
LIC MF Gilt Fund - Regular (G)	-2.67%	4.30%	3.96%
LIC MF Gilt Fund - Regular (IDCW)	-2.67%	4.30%	3.96%
LIC MF Gold ETF	54.92%	36.39%	25.15%
LIC MF Gold ETF Fund of Fund - Direct (G)	56.10%	35.98%	24.96%
LIC MF Gold ETF Fund of Fund - Regular (G)	55.58%	35.45%	24.46%
LIC MF Healthcare Fund - Direct (G)	9.50%	23.54%	11.94%
LIC MF Healthcare Fund - Direct (IDCW)	9.49%	23.53%	11.93%
LIC MF Healthcare Fund - Regular (G)	8.09%	22.00%	10.56%
LIC MF Healthcare Fund - Regular (IDCW)	8.09%	22.00%	10.56%
LIC MF Infrastructure Fund (G)	6.78%	27.23%	23.04%
LIC MF Infrastructure Fund (IDCW)	6.78%	27.23%	23.04%
LIC MF Infrastructure Fund - Direct (G)	8.30%	28.87%	24.57%
LIC MF Infrastructure Fund - Direct (IDCW)	8.30%	28.82%	24.45%
LIC MF Interval Fund - Annual - Sr.1 (D)	5.67%	7.01%	7.55%
LIC MF Interval Fund - Annual - Sr.1 (G)	5.67%	7.01%	7.56%
LIC MF Interval Fund - Annual - Sr.1-Dir(D)	6.12%	7.77%	0.00%
LIC MF Interval Fund - Annual - Sr.1-Dir(G)	5.77%	7.19%	0.00%
LIC MF Interval Fund - Monthly - Sr.1 (D)	5.55%	6.42%	7.09%
LIC MF Interval Fund - Monthly - Sr.1 (G)	5.56%	6.42%	7.41%
LIC MF Interval Fund - Monthly - Sr1-Dir(D)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Monthly - Sr1-Dir(G)	5.71%	6.57%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1 (D)	5.62%	6.52%	7.49%
LIC MF Interval Fund - Qrtly - Sr.1 (G)	5.58%	6.50%	7.48%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)	5.71%	6.63%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2 (D)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2 (G)	5.54%	6.50%	7.59%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D)	5.82%	6.75%	0.00%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)	5.82%	6.75%	0.00%
LIC MF Large & Mid Cap Fund - Direct (G)	-4.19%	15.69%	13.58%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-4.20%	15.68%	13.57%
LIC MF Large & Mid Cap Fund - Regular (G)	-5.42%	14.19%	12.04%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-5.42%	14.19%	12.04%
LIC MF Large Cap Fund (G)	-8.14%	7.42%	7.93%
LIC MF Large Cap Fund (IDCW)	-8.14%	7.31%	7.18%
LIC MF Large Cap Fund - Direct (G)	-7.12%	8.59%	8.81%
LIC MF Large Cap Fund - Direct (IDCW)	-7.13%	8.51%	8.42%
LIC MF Liquid Fund - Direct (G)	6.25%	6.96%	6.15%
LIC MF Liquid Fund - Direct (IDCW-D)	6.18%	6.88%	6.14%
LIC MF Liquid Fund - Direct (IDCW-M)	6.25%	0.00%	0.00%
LIC MF Liquid Fund - Direct (IDCW-W)	6.25%	0.00%	0.00%
LIC MF Liquid Fund - Regular (G)	6.13%	6.85%	6.03%
LIC MF Liquid Fund - Regular (IDCW-D)	5.70%	6.59%	5.88%
LIC MF Liquid Fund - Regular (IDCW-M)	6.13%	0.00%	0.00%
LIC MF Liquid Fund - Regular (IDCW-W)	5.87%	0.00%	0.00%
LIC MF Low Duration Fund - Direct (G)	5.99%	7.25%	6.31%
LIC MF Low Duration Fund - Direct (IDCW-D)	5.34%	6.87%	5.95%
LIC MF Low Duration Fund - Direct (IDCW-M)	5.98%	7.24%	6.30%
LIC MF Low Duration Fund - Direct (IDCW-W)	5.98%	7.24%	6.30%
LIC MF Low Duration Fund - Regular (G)	5.32%	6.53%	5.66%
LIC MF Low Duration Fund - Regular (IDCW-D)	5.21%	6.40%	5.56%
LIC MF Low Duration Fund - Regular (IDCW-M)	5.32%	6.53%	5.66%
LIC MF Low Duration Fund - Regular (IDCW-W)	5.32%	6.53%	5.66%
LIC MF Manufacturing Fund - Direct (G)	12.60%	0.00%	0.00%
LIC MF Manufacturing Fund - Direct (IDCW)	12.60%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (G)	10.89%	0.00%	0.00%
LIC MF Manufacturing Fund - Regular (IDCW)	10.89%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (G)	2.21%	6.94%	6.01%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	2.21%	6.94%	6.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	2.21%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	2.21%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (G)	1.43%	5.95%	5.26%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	1.43%	5.95%	5.26%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	1.43%	0.00%	0.00%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	1.43%	0.00%	0.00%
LIC MF Midcap Fund - Direct (G)	1.50%	19.35%	14.89%
LIC MF Midcap Fund - Direct (IDCW)	1.48%	19.31%	14.86%
LIC MF Midcap Fund - Regular (G)	0.41%	18.16%	13.78%
LIC MF Midcap Fund - Regular (IDCW)	0.41%	18.15%	13.79%
LIC MF Money Market Fund (G)	5.87%	6.26%	0.00%
LIC MF Money Market Fund (IDCW)	5.87%	6.26%	0.00%
LIC MF Money Market Fund - Direct (G)	6.17%	6.66%	0.00%
LIC MF Money Market Fund - Direct (IDCW)	6.17%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (G)	9.35%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	9.35%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (G)	7.74%	0.00%	0.00%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	7.74%	0.00%	0.00%
LIC MF Multi Cap Fund - Direct (G)	3.36%	19.71%	0.00%
LIC MF Multi Cap Fund - Direct (IDCW)	3.36%	19.71%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.59%	-0.12%	-4.17%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.59%	-0.12%	-4.18%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.68%	-0.39%	-4.68%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.68%	-0.39%	-4.68%
LIC MF Arbitrage Fund (G)	0.35%	1.27%	2.76%
LIC MF Arbitrage Fund (IDCW-M)	0.35%	1.27%	2.76%
LIC MF Arbitrage Fund (IDCW-W)RI	0.35%	1.27%	2.77%
LIC MF Arbitrage Fund - Direct (G)	0.40%	1.42%	3.10%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.40%	1.42%	3.10%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.40%	1.42%	3.10%
LIC MF Balanced Advantage Fund (G)	-1.42%	-1.71%	-4.99%
LIC MF Balanced Advantage Fund (IDCW)	-1.42%	-1.72%	-5.00%
LIC MF Balanced Advantage Fund - Dir (G)	-1.30%	-1.38%	-4.35%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-1.30%	-1.38%	-4.36%
LIC MF Banking & Fina Serv Fund (G)	-3.79%	-6.51%	-9.72%
LIC MF Banking & Fina Serv Fund (IDCW)	-3.79%	-6.51%	-9.72%
LIC MF Banking & Fina Serv Fund - Dir (G)	-3.69%	-6.22%	-9.15%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-3.69%	-6.23%	-9.17%
LIC MF Banking & PSU Fund (G)	6.42%	3.26%	2.74%
LIC MF Banking & PSU Fund (IDCW-D)	6.43%	3.25%	2.74%
LIC MF Banking & PSU Fund (IDCW-M)	6.43%	3.25%	2.74%
LIC MF Banking & PSU Fund (IDCW-W)	6.42%	3.26%	2.74%
LIC MF Banking & PSU Fund - Direct (G)	6.81%	3.64%	3.16%
LIC MF Banking & PSU Fund - Direct (IDCW-D)	3.27%	2.08%	2.39%
LIC MF Banking & PSU Fund - Direct (IDCW-M)	6.80%	3.64%	3.16%
LIC MF Banking & PSU Fund - Direct (IDCW-W)	6.78%	3.63%	3.17%
LIC MF BSE Sensex ETF	-3.40%	-7.00%	-13.15%
LIC MF BSE Sensex Index Fund (G)	-3.48%	-7.11%	-13.47%
LIC MF BSE Sensex Index Fund (IDCW)	-3.48%	-7.11%	-13.47%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-3.44%	-7.02%	-13.31%
LIC MF BSE Sensex Index Fund - Direct(G)	-3.44%	-7.02%	-13.31%
LIC MF Children's Fund	0.80%	3.77%	-2.23%
LIC MF Children's Fund - Direct	0.88%	4.00%	-1.82%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.05%	-1.08%	-1.15%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.08%	-1.19%	-1.38%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.08%	-1.19%	-1.38%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.08%	-1.19%	-1.38%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.13%	-1.32%	-1.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.13%	-1.32%	-1.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.60%	-1.79%	-2.08%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.13%	-1.32%	-1.61%
LIC MF Consumption Fund - Direct (G)	-1.27%	0.36%	-6.35%
LIC MF Consumption Fund - Direct (IDCW)	-1.27%	0.36%	-6.35%
LIC MF Consumption Fund - Regular (G)	-1.39%	0.01%	-7.07%
LIC MF Consumption Fund - Regular (IDCW)	-1.39%	0.01%	-7.07%
LIC MF CPO Fund - Series 1 (D)	-1.15%	0.30%	3.35%
LIC MF CPO Fund - Series 1 (G)	-1.22%	0.39%	3.28%
LIC MF CPO Fund - Series 1 - Direct (D)	-1.10%	0.42%	3.61%
LIC MF CPO Fund - Series 1 - Direct (G)	-1.18%	0.52%	3.54%
LIC MF CPO Fund - Series 2 (D)	-0.24%	-0.74%	1.27%
LIC MF CPO Fund - Series 2 (G)	-0.22%	-0.72%	1.28%
LIC MF CPO Fund - Series 2 - Direct (D)	-22.05%	-20.43%	-17.49%
LIC MF CPO Fund - Series 2 - Direct (G)	-0.17%	-0.60%	1.53%
LIC MF CPO Fund - Series 3 (D)	-19.25%	-17.53%	-16.02%
LIC MF CPO Fund - Series 3 (G)	-0.06%	2.07%	3.95%
LIC MF CPO Fund - Series 3 - Direct (D)	0.16%	2.10%	4.39%
LIC MF CPO Fund - Series 3 - Direct (G)	-0.01%	2.20%	4.20%
LIC MF CPO Fund - Series 4 (D)	-18.02%	-17.62%	-16.01%
LIC MF CPO Fund - Series 4 (G)	0.67%	1.16%	3.14%
LIC MF CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
LIC MF CPO Fund - Series 4 - Direct (G)	0.68%	1.19%	3.18%
LIC MF CPO Fund - Series 5 (D)	-0.13%	0.93%	2.55%
LIC MF CPO Fund - Series 5 (G)	-0.13%	0.93%	2.55%
LIC MF CPO Fund - Series 5 - Direct (D)	-0.13%	0.94%	2.57%
LIC MF CPO Fund - Series 5 - Direct (G)	-0.13%	0.94%	2.57%
LIC MF Diversified Equity Fund-Sr.1-Dir(D)	-7.80%	-9.19%	-6.36%
LIC MF Diversified Equity Fund-Sr.1-Dir(G)	1.41%	-0.11%	3.00%
LIC MF Diversified Equity Fund-Sr.1-Reg(D)	-6.94%	-8.36%	-5.52%
LIC MF Diversified Equity Fund-Sr.1-Reg(G)	1.41%	-0.14%	2.95%
LIC MF Diversified Equity Fund-Sr.2-Dir(D)	-1.26%	10.58%	9.49%
LIC MF Diversified Equity Fund-Sr.2-Dir(G)	-1.26%	10.58%	9.49%
LIC MF Diversified Equity Fund-Sr.2-Reg(D)	-1.30%	10.44%	9.22%
LIC MF Diversified Equity Fund-Sr.2-Reg(G)	-1.30%	10.44%	9.22%
LIC MF Dividend Yield Fund - Direct (G)	1.87%	4.94%	0.45%
LIC MF Dividend Yield Fund - Direct (IDCW)	1.87%	4.94%	0.45%
LIC MF Dividend Yield Fund - Regular (G)	1.74%	4.55%	-0.32%
LIC MF Dividend Yield Fund - Regular (IDCW)	1.74%	4.55%	-0.32%
LIC MF Dual Advantage FTP - Sr.1 - Dir (D)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Dir (G)	12.39%	9.67%	-0.68%
LIC MF Dual Advantage FTP - Sr.1 - Reg (D)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.1 - Reg (G)	11.18%	8.46%	-1.85%
LIC MF Dual Advantage FTP - Sr.2 - Dir (D)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Dir (G)	6.49%	9.49%	7.70%
LIC MF Dual Advantage FTP - Sr.2 - Reg (D)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.2 - Reg (G)	5.57%	8.47%	6.66%
LIC MF Dual Advantage FTP - Sr.3 - Dir (D)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Dir (G)	4.16%	14.95%	7.54%
LIC MF Dual Advantage FTP - Sr.3 - Reg (D)	3.21%	13.94%	6.51%
LIC MF Dual Advantage FTP - Sr.3 - Reg (G)	3.21%	13.94%	6.51%
LIC MF ELSS Tax Saver - Direct (G)	-2.38%	-3.69%	-8.31%
LIC MF ELSS Tax Saver - Direct (IDCW)	-2.38%	-3.70%	-8.31%
LIC MF ELSS Tax Saver - Regular (G)	-2.47%	-3.97%	-8.84%
LIC MF ELSS Tax Saver - Regular (IDCW)	-2.47%	-3.97%	-8.84%
LIC MF Equity Savings Fund - Direct (G)	-0.22%	2.40%	0.06%
LIC MF Equity Savings Fund - Direct (IDCW-M)	-0.22%	2.40%	0.06%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.22%	2.40%	0.06%
LIC MF Equity Savings Fund - Regular (G)	-0.30%	2.14%	-0.46%
LIC MF Equity Savings Fund - Regular (IDCW-M)	-0.30%	2.14%	-0.46%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-0.30%	2.14%	-0.46%
LIC MF Flexi Cap Fund - (G)	0.58%	1.45%	-5.70%
LIC MF Flexi Cap Fund - (IDCW)	0.58%	1.45%	-5.70%
LIC MF Flexi Cap Fund - Direct (G)	0.68%	1.71%	-5.27%
LIC MF Flexi Cap Fund - Direct (IDCW)	0.68%	1.70%	-5.28%
LIC MF FMP - Series 64 - Direct (D)	7.55%	8.12%	7.68%
LIC MF FMP - Series 64 - Direct (G)	7.57%	8.12%	7.69%
LIC MF FMP - Series 64 - Regular (D)	7.88%	8.23%	8.28%
LIC MF FMP - Series 64 - Regular (G)	7.46%	8.01%	7.58%
LIC MF FMP - Series 65 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 65 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 68 - Direct (D)	8.65%	8.69%	9.50%
LIC MF FMP - Series 68 - Direct (G)	8.69%	8.70%	9.50%
LIC MF FMP - Series 68 - Regular (D)	8.53%	8.58%	9.39%
LIC MF FMP - Series 68 - Regular (G)	8.58%	8.60%	9.40%
LIC MF FMP - Series 72 - Direct (D)	6.56%	7.01%	7.86%
LIC MF FMP - Series 72 - Direct (G)	6.57%	7.01%	7.86%
LIC MF FMP - Series 72 - Regular (D)	6.15%	6.60%	7.44%
LIC MF FMP - Series 72 - Regular (G)	6.15%	6.59%	7.44%
LIC MF FMP - Series 74 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 74 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 82 - Direct (G)	6.33%	6.44%	6.82%
LIC MF FMP - Series 82 - Regular (D)	8.33%	8.31%	8.00%
LIC MF FMP - Series 82 - Regular (G)	6.01%	6.13%	6.51%
LIC MF FMP - Series 83 - Direct (D)	8.23%	8.57%	8.17%
LIC MF FMP - Series 83 - Direct (G)	6.20%	6.66%	6.91%
LIC MF FMP - Series 83 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 83 - Regular (G)	6.13%	6.59%	6.84%
LIC MF FMP - Series 84 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 84 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 85 - Direct (D)	6.93%	8.09%	8.01%
LIC MF FMP - Series 85 - Direct (G)	6.22%	6.10%	6.48%
LIC MF FMP - Series 85 - Regular (D)	6.33%	7.55%	7.47%
LIC MF FMP - Series 85 - Regular (G)	5.79%	5.64%	6.00%
LIC MF FMP - Series 86 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 86 - Direct (G)	6.11%	6.37%	6.80%
LIC MF FMP - Series 86 - Regular (D)	6.05%	6.30%	6.73%
LIC MF FMP - Series 86 - Regular (G)	6.04%	6.30%	6.73%
LIC MF FMP - Series 88 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 88 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 89 - Direct (G)	5.93%	6.20%	6.54%
LIC MF FMP - Series 89 - Regular (D)	5.50%	5.76%	6.10%
LIC MF FMP - Series 89 - Regular (G)	5.50%	5.75%	6.10%
LIC MF FMP - Series 90 - Direct (D)	6.42%	6.18%	6.58%
LIC MF FMP - Series 90 - Direct (G)	6.42%	6.18%	6.58%
LIC MF FMP - Series 90 - Regular (D)	5.99%	5.78%	6.17%
LIC MF FMP - Series 90 - Regular (G)	5.99%	5.78%	6.17%
LIC MF FMP - Series 91 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Direct (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 91 - Regular (G)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (D)	0.00%	0.00%	0.00%
LIC MF FMP - Series 92 - Direct (G)	5.53%	6.03%	6.54%
LIC MF FMP - Series 92 - Regular (D)	5.27%	5.43%	5.92%
LIC MF FMP - Series 92 - Regular (G)	4.93%	5.42%	5.91%
LIC MF Focused Fund - Direct (G)	2.67%	1.55%	-4.00%
LIC MF Focused Fund - Direct (IDCW)	2.67%	1.54%	-4.02%
LIC MF Focused Fund - Regular (G)	2.57%	1.20%	-4.60%
LIC MF Focused Fund - Regular (IDCW)	2.57%	1.20%	-4.60%
LIC MF Gilt Fund - Direct (G)	7.42%	-1.60%	0.61%
LIC MF Gilt Fund - Direct (IDCW)	7.39%	-1.63%	0.59%
LIC MF Gilt Fund - PF Plan (G)	6.98%	-2.03%	0.11%
LIC MF Gilt Fund - PF Plan (IDCW)	6.98%	-2.03%	0.11%
LIC MF Gilt Fund - Regular (G)	6.98%	-2.03%	0.11%
LIC MF Gilt Fund - Regular (IDCW)	6.98%	-2.03%	0.10%
LIC MF Gold ETF	4.59%	-4.08%	19.14%
LIC MF Gold ETF Fund of Fund - Direct (G)	4.80%	-3.37%	19.10%
LIC MF Gold ETF Fund of Fund - Regular (G)	4.77%	-3.44%	18.93%
LIC MF Healthcare Fund - Direct (G)	2.75%	7.81%	4.54%
LIC MF Healthcare Fund - Direct (IDCW)	2.75%	7.80%	4.53%
LIC MF Healthcare Fund - Regular (G)	2.63%	7.42%	3.83%
LIC MF Healthcare Fund - Regular (IDCW)	2.63%	7.42%	3.83%
LIC MF Infrastructure Fund (G)	1.49%	7.91%	8.93%
LIC MF Infrastructure Fund (IDCW)	1.49%	7.91%	8.93%
LIC MF Infrastructure Fund - Direct (G)	1.61%	8.27%	9.65%
LIC MF Infrastructure Fund - Direct (IDCW)	1.61%	8.26%	9.65%
LIC MF Interval Fund - Annual - Sr.1 (D)	6.02%	5.62%	5.68%
LIC MF Interval Fund - Annual - Sr.1 (G)	6.02%	5.62%	5.68%
LIC MF Interval Fund - Annual - Sr.1-Dir(D)	5.64%	5.61%	5.46%
LIC MF Interval Fund - Annual - Sr.1-Dir(G)	6.12%	5.72%	5.78%
LIC MF Interval Fund - Monthly - Sr.1 (D)	5.32%	5.60%	5.57%
LIC MF Interval Fund - Monthly - Sr.1 (G)	5.31%	5.59%	5.57%
LIC MF Interval Fund - Monthly - Sr1-Dir(D)	5.50%	5.75%	5.72%
LIC MF Interval Fund - Monthly - Sr1-Dir(G)	5.46%	5.74%	5.71%
LIC MF Interval Fund - Qrtly - Sr.1 (D)	5.47%	5.32%	5.59%
LIC MF Interval Fund - Qrtly - Sr.1 (G)	5.43%	5.31%	5.52%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(D)	5.56%	5.43%	5.65%
LIC MF Interval Fund - Qrtly - Sr.1-Dir(G)	5.56%	5.43%	5.65%
LIC MF Interval Fund - Qrtly - Sr.2 (D)	5.43%	5.32%	5.54%
LIC MF Interval Fund - Qrtly - Sr.2 (G)	5.45%	5.33%	5.54%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(D)	5.72%	5.59%	5.81%
LIC MF Interval Fund - Qrtly - Sr.2-Dir(G)	5.72%	5.59%	5.81%
LIC MF Large & Mid Cap Fund - Direct (G)	-1.30%	-1.70%	-5.12%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-1.30%	-1.71%	-5.12%
LIC MF Large & Mid Cap Fund - Regular (G)	-1.40%	-2.00%	-5.71%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.40%	-2.00%	-5.71%
LIC MF Large Cap Fund (G)	-2.30%	-5.08%	-10.91%
LIC MF Large Cap Fund (IDCW)	-2.30%	-5.08%	-10.91%
LIC MF Large Cap Fund - Direct (G)	-2.21%	-4.82%	-10.42%
LIC MF Large Cap Fund - Direct (IDCW)	-2.21%	-4.82%	-10.42%
LIC MF Liquid Fund - Direct (G)	6.19%	6.87%	6.40%
LIC MF Liquid Fund - Direct (IDCW-D)	5.82%	6.72%	6.27%
LIC MF Liquid Fund - Direct (IDCW-M)	6.19%	6.87%	6.40%
LIC MF Liquid Fund - Direct (IDCW-W)	6.19%	6.87%	6.40%
LIC MF Liquid Fund - Regular (G)	6.12%	6.80%	6.31%
LIC MF Liquid Fund - Regular (IDCW-D)	5.74%	6.15%	5.85%
LIC MF Liquid Fund - Regular (IDCW-M)	6.12%	6.80%	6.31%
LIC MF Liquid Fund - Regular (IDCW-W)	3.33%	5.85%	5.82%
LIC MF Low Duration Fund - Direct (G)	4.97%	5.63%	5.39%
LIC MF Low Duration Fund - Direct (IDCW-D)	2.89%	3.81%	4.29%
LIC MF Low Duration Fund - Direct (IDCW-M)	4.96%	5.62%	5.38%
LIC MF Low Duration Fund - Direct (IDCW-W)	4.95%	5.61%	5.38%
LIC MF Low Duration Fund - Regular (G)	4.77%	5.37%	4.80%
LIC MF Low Duration Fund - Regular (IDCW-D)	4.76%	5.37%	4.80%
LIC MF Low Duration Fund - Regular (IDCW-M)	4.77%	5.37%	4.80%
LIC MF Low Duration Fund - Regular (IDCW-W)	4.77%	5.38%	4.81%
LIC MF Manufacturing Fund - Direct (G)	1.60%	9.27%	10.41%
LIC MF Manufacturing Fund - Direct (IDCW)	1.60%	9.27%	10.41%
LIC MF Manufacturing Fund - Regular (G)	1.48%	8.92%	9.64%
LIC MF Manufacturing Fund - Regular (IDCW)	1.48%	8.92%	9.64%
LIC MF Medium to Long Duration Fund-Dir (G)	5.97%	1.30%	2.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW)	5.97%	1.30%	2.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW-A)	5.97%	1.30%	2.43%
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q)	5.97%	1.30%	2.43%
LIC MF Medium to Long Duration Fund-Reg (G)	5.56%	0.93%	1.91%
LIC MF Medium to Long Duration Fund-Reg (IDCW)	5.56%	0.93%	1.91%
LIC MF Medium to Long Duration Fund-Reg (IDCW-A)	5.56%	0.93%	1.91%
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q)	5.56%	0.93%	1.90%
LIC MF Midcap Fund - Direct (G)	1.38%	6.69%	1.21%
LIC MF Midcap Fund - Direct (IDCW)	1.37%	6.68%	1.20%
LIC MF Midcap Fund - Regular (G)	1.28%	6.39%	0.67%
LIC MF Midcap Fund - Regular (IDCW)	1.28%	6.39%	0.67%
LIC MF Money Market Fund (G)	4.57%	5.63%	5.41%
LIC MF Money Market Fund (IDCW)	4.57%	5.63%	5.41%
LIC MF Money Market Fund - Direct (G)	4.79%	6.00%	5.72%
LIC MF Money Market Fund - Direct (IDCW)	4.79%	6.00%	5.72%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.56%	-0.65%	-0.51%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.56%	-0.65%	-0.51%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.44%	-0.97%	-1.18%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.44%	-0.97%	-1.18%
LIC MF Multi Cap Fund - Direct (G)	1.79%	4.13%	0.10%
LIC MF Multi Cap Fund - Direct (IDCW)	1.79%	4.13%	0.10%