You are here » Home » Markets » Mutual Funds

LIC MF Savings Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1049.94
NAV 11 Jun 2021 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1155.92
1210.38
52-WEEk 682.62
1210.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 3.8 4.4 6.12 5.62
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1049.94 (31 Dec 10)
Inception Date 29 May 03
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 24-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 14.25
Commercial Paper 26.65
Corporate Debts 42.13
Reverse Repo 9.13
T Bills 12.21
› More
   As On 31 May 2021
Sector Name Amount
NA 104.37
› 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