LIC MF Savings Fund

Debt · Low Duration
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.27 %
Expense Ratio
★★★
Rating
1,051
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% 5.5% 5.7% 7.1%
Category Average 16.1% 24% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
O N G C
6.98%
Canara Bank
6.76%
Bank of Baroda
6.64%
TREPS
3.72%
Natl. Hous. Bank
3.65%
Others
72.25%
Others
100%
Certificate of Deposit
37.91%
Commercial Paper
25.13%
Corporate Debentures
19.26%
Reverse Repos
7.88%
Govt Securities / Sovereign
6.66%
Others
3.16%

Advance Ratio

0.39
Alpha
0.3
SD
0.03
Beta
1.44
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income by investing in a portfolio of quality short term debt securities

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
17,638 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Savings Fund ?

You can invest in LIC MF Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Savings Fund ?

The NAV of LIC MF Savings Fund is ₹36.7 as of 07 June 2023.

How to redeem LIC MF Savings Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Savings Fund?

The minimum SIP amount of LIC MF Savings Fund is ₹1000

How much returns have LIC MF Savings Fund generated ?

The LIC MF Savings Fund has delivered 7.1% since inception

What is the expense ratio of LIC MF Savings Fund ?

The expense ratio of LIC MF Savings Fund is 0.27 % as of 07 June 2023.

What is the AUM of LIC MF Savings Fund?

The AUM of LIC MF Savings Fund is ₹17,638 Cr as of 07 June 2023

What are the top stock holdings of LIC MF Savings Fund?

The top stock holdings of LIC MF Savings Fund are
  1. TBILL-182D - 7.08%
  2. O N G C - 6.98%
  3. Canara Bank - 6.76%
  4. Bank of Baroda - 6.64%
  5. TREPS - 3.72%
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