LIC MF Savings Fund Direct Plan Growth Option
LIC MF Savings Fund Direct Plan Growth Option

LIC MF Savings Fund Direct Plan Growth Option

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 33.85 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1527 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
332.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
53.9%
Corporate
34%
Government
12.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings43
Debt Holdings43
182 DTB 12112021
182 DTB 12112021
6.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.2%
Export-Import Bank Of India
Export-Import Bank Of India
4.9%
Reliance Industries Limited
Reliance Industries Limited
3.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.5%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
3.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.4%
182 DTB 07102021
182 DTB 07102021
3.3%

Fund Highlights

Fund Manager

Fund Manager

Rahul Singh
About the fund

About the fund

This fund has delivered an average annual returns of 7.53% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 30.1% in Debt and 69.9% in Cash related instruments
AUM size ₹1527 Cr

AUM size ₹1527 Cr

This fund has AUM of ₹1527 Cr which is less than its category average of ₹ 5511 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor