LIC MF Savings Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 16 Aug 2018 28.37 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1774.70
1774.70
52-WEEk 1774.70
4559.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 8.49 7.62 7.14 8.11
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Competitors of LIC MF Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18727.57 6.46 7.77 8.39 7.22 6.65
ICICI Pru Savings Fund - Regular (G) 18235.05 6.50 7.48 8.50 7.03 6.40
Reliance Low Duration Fund - Direct (G) 13895.82 6.36 7.57 8.78 7.34 6.72
Franklin India Ultra-Short Bond - Direct (G) 13801.16 7.00 8.50 9.06 8.11 7.68
UTI-Treasury Advantage Fund - Inst - Direct (G) 10842.99 7.58 7.79 8.54 7.18 6.75
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 239.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.05
Certificate of Deposits 15.33
Commercial Paper 36.71
Corporate Debts 44.09
Indian Mutual Funds 2.87
Net CA & Others 0.67
T Bills 0.28
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com