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Partner With Us NRI

May 18, 2022


Category

Debt

AUM (Cr.)

1,281.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

102.63

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jan 13, 2009

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-W) -0.05 1.18 2.81 4.28 5.17 6.66
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.22 4.64 4.63 5.54 6.94
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Low Duration Fund (G) 30.2243 0.03 3.01 4.34 5.27 161.23 0.00 5,000.00 invest
Franklin India LDF-SP2 (G) 0.3446 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Kotak Low Duration Fund - Regular (G) 2,720.8611 0.03 2.85 5.67 6.34 8,176.93 1.19 5,000.00 invest
HSBC Low Duration Fund (G) 16.7114 0.02 2.61 0.54 2.92 261.98 0.63 5,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8527 -76.73 37.52 13.79 11.51 50.55 0.00 25,000.00 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
Certificate of Deposits-HDFC Bank Apr 30, 2022 121.30 9.47 0.23
Corporate Debts-REC Ltd Apr 30, 2022 93.50 7.31 0.48
Govt. Securities-GSEC Apr 30, 2022 77.72 6.06 0.15
Commercial Paper-Birla Group Apr 30, 2022 74.16 5.79 0.00
Corporate Debts-I O C L Apr 30, 2022 52.44 4.09 0.26
Corporate Debts-O N G C Apr 30, 2022 50.54 3.94 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2022 49.82 3.89 0.15
Commercial Paper-Reliance Industr Apr 30, 2022 49.69 3.88 0.15
Certificate of Deposits-IDFC First Bank Apr 30, 2022 49.78 3.88 0.15
Commercial Paper-TV18 Broadcast Apr 30, 2022 49.74 3.88 0.16

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Savings Fund (IDCW-W)
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