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

LIC MF Saving Monthly IDCW Reinvest Direct Plan

NAV
₹22.8634
+0.03%
(17 Oct)
AUM
1,705 Cr
TER
0.25%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+7.9%
+7.5%
+7.5%
+7.5%
+7.3%
3Y
+9.1%
+7.6%
+8.1%
+8.1%
+8.1%
+7.2%
5Y
+7.3%
+6.2%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.8%
+7.0%
+6.5%
+6.5%
+6.5%
+6.2%
VOL
0.4%
1.4%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹1,555 Cr
₹1,705 Cr
₹27,720 Cr
₹27,720 Cr
₹27,720 Cr
-
INFO
16.22
4.95
5.09
5.09
5.09
-
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 Monthly 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 Sep
Top holdings
Bank Of Baroda ** #
7.0%
LIC MF Money Market Dir Gr
5.9%
Rec Limited - NCD & Bonds - NCD & Bonds
4.6%
India (Republic of)
4.4%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
Rec Limited - NCD & Bonds - NCD & Bonds
3.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
6.92% State Government Of Tamil Nadu
3.0%
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