LIC MF Saving Daily IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

LIC MF Saving Daily IDCW Payout Direct Plan

NAV
₹10.0500
+0.00%
(22 Aug)
AUM
1,730 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+8.2%
+8.2%
+8.2%
+8.1%
+7.7%
3Y
+8.9%
+8.3%
+8.3%
+8.3%
+7.5%
+7.1%
5Y
+7.3%
+6.6%
+6.6%
+6.6%
+6.0%
+5.9%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.0%
+6.2%
VOL
0.4%
1.3%
1.3%
1.3%
0.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹2,003 Cr
₹27,443 Cr
₹27,443 Cr
₹27,443 Cr
₹1,730 Cr
-
INFO
16.14
5.10
5.10
5.10
12.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Saving Daily IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps
7.0%
India (Republic of)
5.7%
Rec Limited - NCD & Bonds
4.5%
HDFC Bank Limited
4.2%
Power Finance Corporation Limited - NCD & Bonds
3.1%
Aditya Birla Capital Limited - NCD & Bonds
3.1%
Bajaj Housing Finance Limited - NCD & Bonds
3.0%
Tamil Nadu (Government of) 6.92%
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.9%
Rural Electrification Corporation Limited - NCD & Bonds
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Rahul Singh

FAQs