LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl

LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl

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Debt
Direct
Low Duration

NAV: ₹ 10.1 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.4%
2.7%
3.9%
5.2%
4.8%
Benchmark
-0%
1.3%
-1.9%
1.4%
4%
5%
About the Fund

LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl has a NAV of 10.05 as on 28-11-2022.

2) LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl has 791 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹791 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
260.42%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

49.1%

Corporate

37.3%

Government

13.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
8.42%
0%
icon
Redington Limited
6.32%
0%
icon
182 DTB 05012023
6.27%
0%
icon
Small Industries Development Bank Of India
6.2%
0%
icon
Oil And Natural Gas Corporation Limited
6.19%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 277.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 680.4 Cr
Sep'22
₹ 958.1 Cr
Aug'22
₹ 994.7 Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.46%
Sep'22
0.31%
0.26%
Aug'22
0.48%
0.53%
Fund Return
Benchmark Return

Fund Manager

Rahul Singh

Rahul Singh

Managing this fund since 7 September 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
LIC MF Liquid Fund-Direct Plan-Growth Option
4.18%
3.26%
Tata Balanced Advantage Fund Direct Growth
14.41%
11.34%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.37% since inception which is more than its category average return of 4.93%
AUM size ₹791 Cr

AUM size ₹791 Cr

This fund has AUM of ₹791 Cr which is less than its category average of ₹ 3643 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl is 10.05.
Existing (Absolute + CAGR)
LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.79%
0.79%
6 Month Returns
2.75%
2.75%
1 Year Returns
3.87%
3.87%
3 Years Returns
16.45%
5.21%
5 Years Returns
26.32%
4.78%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.27 as on October 2022
791 Cr as on October 2022
7.19
0.64
AAA
100
Rahul Singh is the fund manager of LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Savings Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wrdl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.