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%
(8 Nov)
AUM
1,494 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.8%
+4.8%
3Y
+6.8%
+6.8%
+6.8%
+6.8%
+5.8%
+5.3%
5Y
+6.4%
+6.4%
+6.5%
+6.5%
+5.8%
+5.5%
ALL
+5.8%
+5.8%
+6.5%
+6.5%
+6.0%
+5.5%
VOL
3.8%
3.8%
1.3%
1.3%
-
0.5%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹1,151 Cr
₹1,151 Cr
₹21,266 Cr
₹21,266 Cr
-
₹1,494 Cr
INFO
1.52
1.52
5.02
5.02
-
11.24
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 15th Sep
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.8%
Time Technoplast Limited - Commercial Paper - Commercial Paper
4.1%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
07.17 KA Sdl 2029
3.3%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
ICICI Bank Limited
3.2%
ICICI Securities Limited - Commercial Paper - Commercial Paper
3.2%
182 DTB 23012025
3.1%
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