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Aug 21, 2026


Category Debt
AUM (Cr.) 1,869.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 19.97
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-M) 0.31 2.66 5.02 6.88 5.74 6.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.07 6.87 5.92 6.95
Category Rank 11/5 13/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7552 0.00 4.65 6.57 5.80 33.47 0.75 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.7540 0.00 4.65 6.56 5.79 33.47 0.75 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.6507 -0.01 5.72 7.17 7.39 1,482.56 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.4247 -0.01 5.71 6.89 7.22 1,482.56 0.46 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.5991 -0.19 4.62 6.47 5.56 3,328.97 0.60 100.00 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 31, 2026 163.17 8.72 0.31
Corporate Debts-N A B A R D Jul 31, 2026 139.95 7.49 -0.32
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 133.72 7.14 0.26
Corporate Debts-REC Ltd Jul 31, 2026 127.03 6.79 0.30
Corporate Debts-National Highway Jul 31, 2026 107.12 5.73 0.39
Certificate of Deposits-Canara Bank Jul 31, 2026 105.41 5.64 45.92
Corporate Debts-Nuclear Power Co Jul 31, 2026 78.32 4.19 0.36
Reverse Repo-TREPS Jul 31, 2026 76.77 4.11 35.64
T Bills-TBILL-91D Jul 31, 2026 74.04 3.96 0.00
Certificate of Deposits-HDFC Bank Jul 31, 2026 73.59 3.93 51.70

latest news

SCHEME DETAILS

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