Markets

Market Nav

Scheme Snapshot

GO

LIC MF Banking & PSU Fund

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) 35.7684
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.77%
1 Year Ago : 7.72%
Snapshot
Inception Date 28/05/2007 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category0.73.135.0127.4
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
No Data
Scheme Size
No Data
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.