LIC MF Savings Fund - Growth

ISIN No.	INF767K01AO5
Current NAV	33.8128
Category	Debt Funds - Low Duration
Launch Date	04 Jun 2003
Type	Open Ended
Net Assets	35856.3(in Lakhs)
Benchmark Name	Crisil Liquid Fund Index
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	500
Multiples	1
SIP Initial Investment	---
Exit Load	Entry Load : Nil ; Exit Load : Nil. w. e .f. 01-Jan-2009 Short Term Fund Scheme has been changed to Savings Plus Fund. With effect from July 15,2013 Exit Load: 0.10% if exit within 15 days w.e.f. 16/03/2015 EXIT LOAD NIL Entry Load : Nil ; w.e f. 07/06/2019 onwards: Exit Load : 1% if redeemed or switched out on or before completion of 3 months from the date of allotments of units. 0.50% if redeemed or switched out after 3 months and on or before 6 months from the date of allotments of units.* Nil if redeemed or Switched out after completion of 6 months from the date of allotments of units. w.e f. 25/06/2019 onwards: Exit Load : 3% if redeemed or switched out on or before completion of 6 months from the date of allotments of units.NIL after 6 months from the date of allotment of

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	3.8022
2021	3.7272
2020	6.9425
2019	3.4614
2018	7.1188

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	0.8503	0.4143	1.0457	1.3163
2021	1.2031	0.7933	0.9059	0.6993
2020	1.1664	2.2825	1.9950	1.1753
2019	2.0317	-2.6182	2.0771	1.7189
2018	1.6075	1.3573	1.5213	2.1526

Fund Management

Sponsor Name	LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager
Since	04 Jun 2003
Status	A
Setup Date	04 Jun 2003
Phone	22851661/55719750/
Address	Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email	licmfamc@licmutual.com

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

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