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Fund manager

Aakash Dhulia

Funds managed
2
AUM managed
₹1,72,270 Cr
Avg 3Y across book
+3.91%
Fund houses
LIC Mutual Fund
14 schemes
SchemeAMCCategoryRiskRatingER %AUM (₹ Cr)NAV (₹)As of
LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual FundLiquidModerate——1,60,1481000.121506-Jul-2026
LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual FundLiquidModerate——1,60,1485021.253506-Jul-2026
LIC MF Liquid Fund-Direct Plan-Daily IDCWLIC Mutual FundLiquidModerate—0.111,60,1481035.244106-Jul-2026
LIC MF Liquid Fund-Direct Plan-GrowthLIC Mutual FundLiquidModerate—0.111,60,1485098.008406-Jul-2026
LIC MF Overnight Fund-Regular Plan-IDCWLIC Mutual FundOvernightLow——12,1221241.293906-Jul-2026
LIC MF Overnight Fund-Direct Plan-IDCWLIC Mutual FundOvernightLow—0.0612,1221415.457306-Jul-2026
LIC MF Overnight Fund-Direct Plan-Weekly IDCWLIC Mutual FundOvernightLow—0.0612,1221101.456306-Jul-2026
LIC MF Overnight Fund-Direct Plan-GrowthLIC Mutual FundOvernightLow—0.0612,1221415.288106-Jul-2026
LIC MF Overnight Fund-Direct Plan-Daily IDCWLIC Mutual FundOvernightLow—0.0612,1221120.845506-Jul-2026
LIC MF Overnight Fund-Regular Plan-Daily IDCWLIC Mutual FundOvernightLow——12,1221116.490706-Jul-2026
LIC MF Overnight Fund-Regular Plan-Weekly IDCWLIC Mutual FundOvernightLow——12,1221180.203506-Jul-2026
LIC MF Overnight Fund-Regular Plan-GrowthLIC Mutual FundOvernightLow——12,1221403.454606-Jul-2026
LIC MF Liquid Fund-Regular Plan-Weekly IDCWLIC Mutual FundLiquidModerate——1,60,1481002.981206-Jul-2026
LIC MF Liquid Fund-Regular Plan-Monthly IDCWLIC Mutual FundLiquidModerate——1,60,1481216.359306-Jul-2026