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LIC MF Banking & PSU Fund

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Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/10/2025) 10.3959
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.08%
1 Year Ago : 1.69%
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 IDCW-Weekly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.72-0.444.347.96
Category0.871.045.6732.27
Sensex0.51-0.211.1612.88
Nifty0.450.31.0514.03
NAV Chart
Other Options
OptionsNAV()
Growth91.2714 (13/10/2025)
IDCW-Annual14.6826 (13/10/2025)
IDCW-Quarterly18.2370 (13/10/2025)
IDCW-Monthly13.4000 (13/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202548.97
15/09/202549.41
31/08/202549.08
15/08/202549.87
31/07/202550.64
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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