May 29, 2023
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 Savings Fund (IDCW-W) | 0.58 | 3.37 | 5.78 | 4.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.6 | 6.07 | 5.21 |
| Category Rank | 12/4 | 12/4 | 15/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-M) | 0.1702 | 0.12 | 6.84 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3691 | 0.11 | 6.83 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-Q) | 0.1671 | 0.06 | 6.84 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 463.5630 | 0.05 | 6.95 | 5.55 | 6.71 | 17,911.10 | 0.49 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.5454 | -75.77 | 5.58 | 4.51 | 5.94 | 12,214.58 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2023 | 77.36 | 7.39 | -55.01 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 70.68 | 6.75 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 52.40 | 5.01 | 0.24 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 51.52 | 4.93 | 0.23 |
|
| Corporate Debts-O N G C | May 15, 2023 | 50.66 | 4.84 | 0.30 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 49.57 | 4.74 | 0.30 |
|
| Certificate of Deposits-E X I M Bank | May 15, 2023 | 49.33 | 4.71 | 0.29 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 49.09 | 4.69 | 0.29 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2023 | 48.24 | 4.61 | 0.29 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 48.04 | 4.59 | 0.26 |
|
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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