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LIC MF Savings Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 25 Oct 2021 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1526.86
1526.86
52-WEEk 844.73
1792.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 2.77 3.81 2.75 4.74
Sensex -1.35 1.39 25.83 51.66 82.57
Nifty -1.54 1.58 25.2 54.11 80.81

Competitors of LIC MF Savings Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 3.50 4.77 5.85 5.87 5.60
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 3.11 4.59 7.60 7.92 6.50
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.43 2.49 3.31 3.67 3.66
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 2.53 3.54 4.52 5.09 5.24
› More

Fund Features

Types of Scheme Dividend
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 0.00 (Rs) 22-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 16.05
Commercial Paper 36.53
Corporate Debts 35.21
Reverse Repo 1.04
T Bills 11.40
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.23
› 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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