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LIC MF Savings Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 27 May 2022 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1268.65
1281.70
52-WEEk 1171.18
1792.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 - 2.5 2.9 3.62
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 0.00 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 21.16
Commercial Paper 31.19
Corporate Debts 30.88
Govt. Securities 8.14
Reverse Repo 4.98
T Bills 3.90
› More
   As On 15 May 2022
Sector Name Amount
NA 100.25
› 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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