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
2,059 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.4%
+8.0%
+8.0%
+8.0%
+6.7%
+2.2%
3Y
+7.2%
+7.5%
+7.5%
+7.5%
+6.2%
+5.0%
5Y
+6.7%
+6.8%
+6.8%
+6.8%
+6.0%
+5.3%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.1%
+5.4%
VOL
0.4%
1.3%
1.3%
1.3%
-
0.5%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹7,205 Cr
₹21,665 Cr
₹21,665 Cr
₹21,665 Cr
-
₹2,059 Cr
INFO
15.71
5.09
5.09
5.09
-
11.34
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
Reverse Repo
5.0%
364 DTB
4.8%
Punjab National Bank
3.6%
Bank Of Baroda
3.6%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
3.5%
HDFC Bank Limited
3.4%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
2.6%
7.32% Govt Stock 2030
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Power Finance Corporation Ltd. - 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

FAQs