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LIC MF Savings Fund - Direct (IDCW-W)

Fund Class : Ultra Short Term Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 239.51
NAV 03 Dec 2021 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1685.01
1685.01
52-WEEk 844.73
1792.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.86 4.01 3.75 4.32 5.44
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 0.01 (Rs) 03-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 13.14
Commercial Paper 26.12
Corporate Debts 27.29
Govt. Securities 9.43
Reverse Repo 16.73
T Bills 7.39
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.10
› 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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