LIC MF Savings Fund - Daily IDCW
Current NAV 10.6397
Category Debt Funds - Low Duration
Launch Date 04 Jun 2003
Type Open Ended
Net Assets 1803.85(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 -. 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 units.W.e.f. 15/10/2019 EXIT LOAD: NIL
Who is Eligible?


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





Annual Returns(%)
YearFund Return
2022 1.6392
2021 -0.0450
2020 1.9921
2019 0.8582
2018 0.0000
Quarterly Returns(%)
2022 0.7656 0.0294 0.0921 0.7102
2021 0.0000 -0.1887 0.2197 0.0278
2020 0.1395 1.5019 0.2177 0.0526
2019 0.4104 -3.4821 2.0771 1.7181
2018 0.0000 0.0000 0.0000 0.0000
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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