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Scheme Snapshot
GO
LIC MF Banking & PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
LIC Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
05/12/2025
)
14.3176
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0.1%
1 Year Ago :
0.02%
Snapshot
Inception Date
01/01/2013
Fund Manager
Mr. Rahul Singh
Initial Price
10.00
Min. Invest.
rs
5000
Objectives
The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load
Nil
Exit Load
Nil
Scheme Plan
IDCW-Daily
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0
0.1
0.02
4.76
Category
0.44
1.56
6.8
21.2
Sensex
2.7
6.2
4.83
10.9
Nifty
2.3
5.84
5.98
11.88
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
38.6589 (05/12/2025)
IDCW-Daily
14.3176 (05/12/2025)
IDCW-Monthly
14.5594 (05/12/2025)
IDCW-Weekly
10.0635 (05/12/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/11/2025
1887.06
31/10/2025
1884.15
15/10/2025
1885.86
30/09/2025
1909.36
15/09/2025
1905.25
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
service@licmf.com
Web :
https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.