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%
(6 Jun)
AUM
1,976 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+8.7%
+8.7%
+8.7%
+8.0%
+1.0%
3Y
+8.9%
+8.1%
+8.1%
+8.1%
+7.1%
+4.9%
5Y
+7.5%
+6.8%
+6.8%
+6.8%
+6.3%
+5.0%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.2%
+5.4%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.5%
TER
0.3%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹1,599 Cr
₹22,798 Cr
₹22,798 Cr
₹22,798 Cr
-
₹1,976 Cr
INFO
16.04
5.09
5.09
5.09
-
11.25
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 30th Apr
Top holdings
Treps
5.8%
364 DTB
5.1%
Net Receivables / (Payables)
5.0%
India (Republic of)
4.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
3.8%
HDFC Bank Limited
3.6%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
2.7%
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