LIC MF Saving Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

LIC MF Saving Growth Direct Plan

NAV
₹43.4858
+0.04%
(15 Sep)
AUM
1,919 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.5%
+8.4%
+8.1%
+8.1%
+8.0%
+7.5%
3Y
+8.1%
+7.8%
+7.8%
+7.8%
+7.5%
+7.1%
5Y
+6.6%
+6.5%
+6.6%
+6.5%
+6.2%
+5.9%
ALL
+7.7%
+8.0%
+7.7%
+7.8%
+7.3%
+6.1%
VOL
1.5%
0.9%
0.8%
0.8%
0.7%
-
TER
0.4%
0.4%
0.5%
0.4%
0.3%
-
AUM
₹813 Cr
₹13,644 Cr
₹24,721 Cr
₹27,162 Cr
₹1,919 Cr
-
INFO
5.04
8.61
10.25
9.91
9.75
-
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 (G)
₹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 31st Aug
Top holdings
LIC MF Money Market Dir Gr
5.2%
India (Republic of)
5.2%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.0%
HDFC Bank Limited
3.8%
Treps
3.6%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
2.8%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
6.92% State Government Of Tamil Nadu
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