Dec 13, 2024
To generate income by investing in a portfolio of quality short term debt securities
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Low Duration Fund - Regular (IDCW-D) | 0.45 | 3.37 | 6.88 | 5.63 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.61 | 7.38 | 5.97 |
| Category Rank | 17/7 | 13/7 | 13/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.8733 | 0.02 | 7.98 | 6.32 | 6.34 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Others) | 183.2527 | 0.02 | 7.99 | 6.56 | 6.61 | 22,970.70 | 0.53 | 10,000,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 109.5280 | 0.02 | 7.99 | 5.92 | 6.11 | 22,970.70 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 101.8552 | 0.02 | 8.61 | 6.28 | 6.32 | 22,970.70 | 0.53 | 100.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Nov 30, 2024 | 157.86 | 8.40 | 20.51 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 119.35 | 6.35 | 0.27 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 104.19 | 5.54 | -17.78 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 103.91 | 5.53 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2024 | 95.58 | 5.08 | 0.27 |
|
| Certificate of Deposits-ICICI Bank | Nov 30, 2024 | 94.34 | 5.02 | 98.33 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2024 | 94.19 | 5.01 | 0.25 |
|
| Corporate Debts-Shriram Finance | Nov 30, 2024 | 79.44 | 4.23 | 0.32 |
|
| Commercial Paper-Time Technoplast | Nov 30, 2024 | 79.30 | 4.22 | 0.34 |
|
| Commercial Paper-E X I M Bank | Nov 30, 2024 | 72.78 | 3.87 | 47.54 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Low Duration Fund - Regular (IDCW-D) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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