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

LIC MF Saving Daily IDCW Reinvest Direct Plan

NAV
₹10.0500
+0.00%
(2 Apr)
AUM
2,018 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.4%
+5.9%
+5.9%
+5.9%
+5.9%
3Y
+7.3%
+8.2%
+6.9%
+7.8%
+7.8%
+7.8%
5Y
+6.2%
+7.1%
+6.0%
+6.6%
+6.6%
+6.6%
ALL
+6.0%
+6.6%
+6.0%
+6.5%
+6.5%
+6.5%
VOL
0.5%
0.4%
-
1.3%
1.3%
1.3%
TER
0.3%
0.3%
-
0.4%
0.4%
0.4%
AUM
₹2,018 Cr
₹2,065 Cr
-
₹31,284 Cr
₹31,284 Cr
₹31,284 Cr
INFO
12.85
16.11
-
5.11
5.11
5.11
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 Reinvest (DR)
₹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 Mar
Top holdings
Tbill
5.1%
Punjab National Bank
4.8%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
ICICI Bank Limited
2.9%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
2.7%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.6%
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.6%
Angel One Ltd - Commercial Paper - Commercial Paper
2.6%
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