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Oct 21, 2026


Category Debt
AUM (Cr.) 1,597.72
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.65
Sharpe Ratio 20.93
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date May 31, 2007
Risk Level Moderate

Investment Objective

To provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & PSU Debt Fund (G) -0.21 2.15 3.86 6.68 5.69 6.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 127.33 7.97 0.22
Corporate Debts-S I D B I Sep 30, 2026 108.63 6.81 -0.24
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 106.92 6.69 -1.40
Corporate Debts-N A B A R D Sep 30, 2026 102.38 6.41 0.11
Corporate Debts-I R F C Sep 30, 2026 96.78 6.06 -0.05
Certificate of Deposits-Canara Bank Sep 30, 2026 82.14 5.14 0.26
Reverse Repo-TREPS Sep 30, 2026 80.78 5.06 -25.88
Corporate Debts-Nuclear Power Co Sep 30, 2026 75.81 4.75 -3.84
T Bills-TBILL-91D Sep 30, 2026 74.57 4.67 50.03
Corporate Debts-NLC India Sep 30, 2026 62.12 3.89 0.13

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Banking & PSU Debt Fund (G)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com