Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
10 funds
ordered by size · names starting with L
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Liquid | ₹5,164.39 21 Sep 2026 | 6.5% | 6.9% | ₹17,272 Cr | 0.13% Regular 0.20% | beat peers in 77% of 3-yr windows109 windows |
| LIC MF Money Market Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Money Market | ₹1,304.58 21 Sep 2026 | 6.7% | 6.8% | ₹4,603 Cr | 0.16% Regular 0.38% | beat peers in 0% of 3-yr windows14 windows — thin record |
| LIC MF Banking & PSU Debt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Banking and PSU Debt | ₹40.11 21 Sep 2026 | 5.4% | 7.3% | ₹1,868 Cr | 0.28% Regular 0.65% | beat peers in 57% of 3-yr windows109 windows |
| LIC MF Ultra Short to Short Term fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short to Short Term | ₹46.37 21 Sep 2026 | 6.5% | 7.4% | ₹1,693 Cr | 0.24% Regular 0.43% | beat peers in 37% of 3-yr windows109 windows |
| LIC MF Overnight Fund LIC Mutual Fund Asset Management Limited · Aakash Dhulia, since ≥ Feb 2026 | Overnight | ₹1,430.27 21 Sep 2026 | 5.3% | 6.1% | ₹839 Cr | 0.10% Regular 0.14% | beat peers in 100% of 3-yr windows51 windows |
| LIC MF Ultra Short Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Ultra Short Term | ₹1,462.61 21 Sep 2026 | 6.7% | 7.2% | ₹481 Cr | 0.25% Regular 1.38% | beat peers in 0% of 3-yr windows47 windows |
| LIC MF Medium to Long Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Medium to Long Term | ₹82.31 21 Sep 2026 | 5.0% | 7.3% | ₹176 Cr | 0.22% Regular 0.62% | beat peers in 24% of 3-yr windows109 windows |
| LIC MF Short Term Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Short Term | ₹16.69 21 Sep 2026 | 5.6% | 7.5% | ₹129 Cr | 0.36% Regular 1.14% | beat peers in 23% of 3-yr windows56 windows |
| LIC MF Gilt Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Gilt | ₹66.95 21 Sep 2026 | 2.8% | 5.5% | ₹45 Cr | 0.70% Regular 1.10% | beat peers in 31% of 3-yr windows109 windows |
| LAKSHYA OVERNIGHT FUNDno recent NAV Lakshya Asset Management Private Limited | Overnight | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.