04 December, 2023 19:09 IST
LIC Nomura Mutual Fund
CIO :Shri Saravana Kumar
Address:Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Phone:91 22 66016000    
Fax : 91 22 22880633
E-mail: [email protected]
: http://www.licnomuramf.com
Fund Family Total Schemes:54
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1Arbitrage FundLIC MF Arbitrage Fund - Direct Plan10-JAN-2211.47003.934.72N.AN.A NA
2Arbitrage FundLIC MF Arbitrage Fund - Regular Plan10-JAN-2211.25003.184.0330-NOV-21266.16 NA
3BalancedLIC MF Balanced Advantage Fund - Direct Plan10-JAN-2210.1400N.A1.2N.AN.A NA
4BalancedLIC MF Balanced Advantage Fund - Regular Plan10-JAN-2210.1100N.A.8930-NOV-2110658.25 NA
5BalancedLIC MF Balanced Fund10-JAN-22142.8200N.AN.A30-NOV-214564.44 NA
6BalancedLIC MF Balanced Fund - Direct Plan10-JAN-22156.080017.5211.43N.AN.A NA
7BalancedLIC MF Children`s Gift Fund10-JAN-2224.7600N.AN.A30-NOV-21138.17 NA
8BalancedLIC MF Children`s Gift Fund - Direct Plan10-JAN-2226.920017.0311.45N.AN.A NA
9BalancedLIC MF Unit Linked Insurance Scheme10-JAN-2228.0000N.AN.A30-NOV-214134.00 NA
10Capital Protection Oriented FundLIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan13-SEP-1712.3700N.AN.AN.AN.A NA
11Capital Protection Oriented FundLIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan13-SEP-1712.2800N.AN.A31-JUL-17459.37 NA
12ETFLIC MF Exchange Traded Fund - Nifty 10010-JAN-22192.080026.4117.130-NOV-214847.27 NA
13ETFLIC MF Exchange Traded Fund - Nifty 5010-JAN-22191.920026.5515.7530-NOV-216252.44 NA
14ETFLIC MF Exchange Traded Fund - Sensex10-JAN-22646.850024.615.9430-NOV-215225.04 NA
15ETFLIC MF G-SEC Long Term Exchange Traded Fund10-JAN-2222.2700.67.4530-NOV-219307.18 NA
16Equity-DiversifiedLIC MF Diversified Equity Fund - Series 1 - Direct Plan12-SEP-1711.0000N.AN.AN.AN.A NA
17Equity-DiversifiedLIC MF Diversified Equity Fund - Series 1 - Regular Plan12-SEP-1710.9000N.AN.A31-JUL-17632.36 NA
18Equity-DiversifiedLIC MF Equity Fund10-JAN-2269.7700N.AN.A30-NOV-214195.95 NA
19Equity-DiversifiedLIC MF Equity Fund - Direct Plan10-JAN-2274.540022.5812.63N.AN.A NA
20Equity-DiversifiedLIC MF Growth Fund10-JAN-2242.6100N.AN.A30-NOV-216275.42 NA
21Equity-DiversifiedLIC MF Growth Fund - Direct Plan10-JAN-2246.560026.9715.79N.AN.A NA
22Equity-DiversifiedLIC MF Infrastructure Fund10-JAN-2223.0000N.AN.A30-NOV-21792.87 NA
23Equity-DiversifiedLIC MF Infrastructure Fund - Direct Plan10-JAN-2225.190047.1514.23N.AN.A NA
24Equity-DiversifiedLIC MF Mid Cap Fund - Direct Plan10-JAN-2227.840035.9416.03N.AN.A NA
25Equity-DiversifiedLIC MF Mid Cap Fund - Regular Plan10-JAN-2225.370033.7714.4730-NOV-2115008.41 NA
26Equity-ELSSLIC MF Taxplan10-JAN-22103.5300N.AN.A30-NOV-213982.14 NA
27Equity-ELSSLIC MF Taxplan - Direct Plan10-JAN-22113.540028.1116.86N.AN.A NA
28Equity-IndexLIC MF Index Fund - Nifty Plan10-JAN-2298.9600N.AN.A30-NOV-21497.45 NA
29Equity-IndexLIC MF Index Fund - Nifty Plan - Direct Plan10-JAN-22103.710025.8714.08N.AN.A NA
30Equity-IndexLIC MF Index Fund - Sensex Plan10-JAN-22112.1500N.AN.A30-NOV-21422.18 NA
31Equity-IndexLIC MF Index Fund - Sensex Plan - Direct Plan10-JAN-22117.430024.314.27N.AN.A NA
32GiltLIC MF Government Securities - PF10-JAN-2228.3200N.AN.A30-DEC-051306.61 NA
33GiltLIC MF Government Securities - Regular10-JAN-2249.0400N.AN.A30-NOV-21671.30 NA
34GiltLIC MF Government Securities - Regular - Direct Plan10-JAN-2252.69002.287.84N.AN.A NA
35IncomeLIC MF Bond Fund10-JAN-2257.7700N.AN.A30-NOV-211288.10 NA
36IncomeLIC MF Bond Fund - Direct Plan10-JAN-2260.57001.036.94N.AN.A NA
37IncomeLIC MF Income Plus Fund10-JAN-2228.1200N.AN.A30-NOV-2118061.75 NA
38IncomeLIC MF Income Plus Fund - Direct Plan10-JAN-2229.78002.957.75N.AN.A NA
39IncomeLIC MF Savings Plus Fund10-JAN-2232.1700N.AN.A30-NOV-2116524.39 NA
40IncomeLIC MF Savings Plus Fund - Direct Plan10-JAN-2234.12004.277.38N.AN.A NA
41IncomeLIC MF Short Term Debt Fund - Direct Plan10-JAN-2212.37003.017.55N.AN.A NA
42IncomeLIC MF Short Term Debt Fund - Regular Plan10-JAN-2211.99001.936.4330-NOV-213087.50 NA
43IncomeLIC MF Ultra Short Term Fund - Direct Plan10-JAN-221087.25003.333.98N.AN.A NA
44IncomeLIC MF Ultra Short Term Fund - Regular Plan10-JAN-221082.05003.133.7430-NOV-21763.44 NA
45LiquidLIC MF Liquid Fund10-JAN-223797.2300N.AN.A30-NOV-2166983.25 NA
46LiquidLIC MF Liquid Fund - Direct Plan10-JAN-223836.30003.416.91N.AN.A NA
47LiquidLIC MF Overnight Fund - Direct Plan10-JAN-221093.64003.233.64N.AN.A NA
48LiquidLIC MF Overnight Fund - Regular Plan10-JAN-221090.11003.13.530-NOV-212980.58 NA
49MIPLIC MF Monthly Income Plan10-JAN-2268.1400N.AN.A30-NOV-21666.75 NA
50MIPLIC MF Monthly Income Plan - Direct Plan10-JAN-2273.07007.778.42N.AN.A NA
51Sectoral-Financial ServicesLIC MF Banking And Financial Services Fund - Direct Plan10-JAN-2215.250016.746.39N.AN.A NA
52Sectoral-Financial ServicesLIC MF Banking And Financial Services Fund - Regular Plan10-JAN-2214.170015.235.2630-NOV-21562.23 NA
53LIC MF Money Market Fund - Direct PlanN.A0.0000N.AN.AN.AN.A NA
54LIC MF Money Market Fund - Regular PlanN.A0.0000N.AN.AN.AN.A NA
* - In Rs mn
** - Date of total assets
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