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%
(19 Dec)
AUM
1,987 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.8%
+7.6%
+7.2%
3Y
+8.6%
+8.2%
+8.2%
+8.2%
+7.5%
+7.2%
5Y
+7.1%
+6.6%
+6.6%
+6.6%
+6.1%
+5.9%
ALL
+6.7%
+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
₹1,742 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
₹1,987 Cr
-
INFO
16.12
5.13
5.13
5.13
12.81
-
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 30th Nov
Top holdings
Treps
9.1%
Bank Of Baroda ** #
6.1%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
Rec Limited - NCD & Bonds - NCD & Bonds
2.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.6%
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.5%
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
Pratik Shroff

FAQs