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LIC Mutual Fund

LIC MF Savings Fund Direct-IDCW Daily Payout

NAV
returns change indicatorreturns change indicator
10.0500
as on 06 Feb 2023, 10:55 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,080
star
1,16,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,973
Profit (absolute return)
16.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.69%
In the last 6 months
2.89%
In the last 1 year
4.82%
In the last 3 years
16.97%
In the last 5 years
31.40%
In the last 10 years
98.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Savings Fund Direct-IDCW Daily Payout
LIC MF Savings Fund Direct-IDCW Daily Payout
as of 31 Dec 2022, 05:30 AM
711.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
4.76%
Cash Holding
Benchmark
CRISIL Low Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Low Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
4.76%
33.86 Cr
Others
95.24%
677.76 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
National Housing Bank
7.29%
51.88 Cr
REC Ltd.
7.07%
50.31 Cr
Reserve Bank of India
7.02%
49.96 Cr
HDFC Bank Ltd.
6.96%
49.53 Cr
Oil & Natural Gas Corpn. Ltd.
6.93%
49.32 Cr
Others
64.73%
460.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
CD
40.54%
288.49 Cr
Debenture
19.92%
141.75 Cr
CP
9.95%
70.80 Cr
NCD
7.07%
50.28 Cr
T-Bills
7.02%
49.97 Cr
Others
15.51%
110.37 Cr
View All
View All

About LIC MF Savings Fund Direct-IDCW Daily Payout

LIC MF Savings Fund Direct-IDCW Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹711.63 Crores and the latest NAV decalared is ₹10.050 as on 07 Feb 2023 at 4:21 pm.
LIC MF Savings Fund Direct-IDCW Daily Payout scheme return performance in last 1 year is 4.82%, in last 3 years is 16.97% and 100.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:711.63 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,649.90 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633