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LIC MF Savings Fund (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 07 Dec 2022 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 702.44
790.59
52-WEEk 680.37
1640.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 6.14 4.82 3.65 4.77
Sensex -1.05 2.34 14.07 6.77 54.82
Nifty -1.08 2.23 13.78 6.52 56.1

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1049.94 (31 Dec 10)
Inception Date 01 Jan 09
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 06-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Certificate of Deposits 37.76
Commercial Paper 13.42
Corporate Debts 30.84
Govt. Securities 3.62
Reverse Repo 3.72
T Bills 10.64
› More
   As On 30 Nov 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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