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Jul 24, 2026


Category Debt
AUM (Cr.) 1,865.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 21.92
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) 0.37 2.99 4.5 6.79 5.62 6.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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-S I D B I Jul 15, 2026 162.66 8.72 -0.17
Corporate Debts-N A B A R D Jul 15, 2026 140.40 7.53 -21.92
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 133.38 7.14 0.02
Corporate Debts-REC Ltd Jul 15, 2026 126.66 6.79 -0.23
Corporate Debts-National Highway Jul 15, 2026 106.71 5.72 -0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 88.13 4.72 82.60
Corporate Debts-Nuclear Power Co Jul 15, 2026 78.04 4.19 -0.12
Corporate Debts-E X I M Bank Jul 15, 2026 74.97 4.02 106.44
Certificate of Deposits-Canara Bank Jul 15, 2026 72.24 3.87 0.10
Corporate Debts-I R F C Jul 15, 2026 66.21 3.55 -0.24

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