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%
(17 May)
AUM
1,415 Cr
TER
0.27%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+6.1%
+1.4%
3Y
+7.5%
+7.5%
+7.5%
+7.5%
+5.1%
+3.6%
5Y
+4.8%
+4.8%
+4.8%
+4.8%
+5.0%
+4.3%
ALL
+5.3%
+5.3%
+5.2%
+6.3%
+6.2%
+5.1%
VOL
2.4%
2.4%
0.7%
3.6%
-
0.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹2,630 Cr
₹2,630 Cr
₹2,630 Cr
₹2,630 Cr
-
₹1,415 Cr
INFO
2.22
2.22
7.54
1.76
-
10.23
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 Apr
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.5%
Treps
4.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.6%
Axis Bank Limited
3.5%
HDFC Bank Limited
3.5%
Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper
3.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.5%
NTPC Ltd. - Commercial Paper - Commercial Paper
3.4%
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