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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 16 Sep 2021 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1574.99
1574.99
52-WEEk 844.73
1574.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.89 3.81 4.25 5.23
Sensex 2.28 6.88 19.74 52.98 58.66
Nifty 2.39 7.04 20.81 54.44 56.31

Competitors of LIC MF Savings Fund (IDCW-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.29 6.86 6.41 7.35 6.10
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.57 8.87 8.98 8.20 7.27
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.41 5.05 5.18 6.19 5.74
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.96 4.39 4.06 4.58 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.11 10.18 7.55 10.35 6.96
› More

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 31 Aug 2021
Category Share (%)
Certificate of Deposits 15.54
Commercial Paper 25.94
Corporate Debts 34.26
Net CA & Others 3.24
Reverse Repo 9.95
T Bills 11.03
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.96
› 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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