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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

1,011.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

64.23

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jun 09, 2003

Risk Level

Moderately Low

Investment Objective

To generate income by investing in a portfolio of quality short term debt securities

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Savings Fund (IDCW-M) 0.3 1.59 3.22 4.96 5.05 6.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.63 1.51 3.3 5.04 5.08 6.51
Category Rank 13/4 6/4 6/4 9/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-M) 0.1550 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 31.8539 0.06 3.31 4.85 5.93 6,098.54 0.55 100.00 invest
HDFC Low Duration Fund (G) 47.6659 0.06 3.41 5.37 6.02 16,074.54 1.04 100.00 invest
Kotak Low Duration Fund - Regular (G) 2,772.4128 0.05 3.11 5.27 6.16 6,959.68 1.18 5,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6968 -74.76 2.31 4.82 5.83 12,455.73 1.22 100.00 invest

Asset Allocation

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
T Bills-TBILL-182D Sep 30, 2022 148.28 15.72 0.19
Certificate of Deposits-HDFC Bank Sep 30, 2022 95.77 10.16 0.09
Reverse Repo-TREPS Sep 30, 2022 81.33 8.62 2.33
Certificate of Deposits-Axis Bank Sep 30, 2022 74.31 7.88 0.20
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2022 70.89 7.51 0.01
Corporate Debts-REC Ltd Sep 30, 2022 66.66 7.06 -1.92
Corporate Debts-Natl. Hous. Bank Sep 30, 2022 51.04 5.41 0.12
Corporate Debts-O N G C Sep 30, 2022 50.88 5.39 -0.03
Commercial Paper-L&T Finance Sep 30, 2022 47.49 5.03 0.08
Certificate of Deposits-E X I M Bank Sep 30, 2022 47.29 5.01 98.70

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Dhawal Pandya has been appointed as ...

Sep 30, 2022 10:36

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Savings Fund (IDCW-M)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com