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May 18, 2026


Category Debt
AUM (Cr.) 1,847.94
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 22.28
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 Fund (IDCW-D) -0.36 0.98 3.5 6.34 5.31 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1 3.61 6.45 5.67 6.87
Category Rank 10/6 11/6 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 (G) 23.5683 0.00 5.33 7.00 5.91 472.91 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.00 3.88 6.07 5.31 472.91 0.50 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.81 6.50 6.99 1,206.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.9679 -0.05 5.21 6.78 7.17 1,206.43 0.46 500.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3121 -0.33 2.16 6.24 5.43 3,387.79 0.59 100.00 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-N A B A R D Apr 30, 2026 179.33 9.70 -0.35
Corporate Debts-S I D B I Apr 30, 2026 135.31 7.33 -0.31
Corporate Debts-REC Ltd Apr 30, 2026 132.37 7.16 -0.34
Certificate of Deposits-HDFC Bank Apr 30, 2026 121.52 6.58 0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 108.55 5.87 -0.19
Corporate Debts-National Highway Apr 30, 2026 104.45 5.65 -0.33
Certificate of Deposits-Canara Bank Apr 30, 2026 94.91 5.14 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 94.78 5.12 -0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 71.99 3.90 0.06
Corporate Debts-NLC India Apr 30, 2026 65.27 3.53 -0.45

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Banking & PSU Fund (IDCW-D)
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