(Erstwhile LIC MF Savings Plus Fund) Table of Contents The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. There can be no assurance that the investment objective of the scheme will be realized. LIC MF Savings Fund is a Debt - Low Duration fund launched on 29 May 03. It is a fund with Moderately Low risk and has given a Below is the key information for LIC MF Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Savings Fund - G
Scheme Objective
CAGR
return of 6.4% since its launch. Ranked 65 in Low Duration
category. Return for 2024 was 7.1% , 2023 was 6.5% and 2022 was 3.8% . NAV as on 27 Jun 25 ₹39.5821 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 May 2025 ₹2,100 Cr. Launch Date 29 May 2003 Category Debt - Low Duration Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.6% Effective Maturity 1 Year 4 Days Modified Duration 10 Months 27 Days Alpha Ratio 0.0 Expense Ratio 0.87 % Sharpe Ratio 1.733 Information Ratio 0.0 Benchmark Not Available ISIN INF767K01AO5 AMC LIC Mutual Fund Asset Mgmt Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 0.5% 3 Month 2.2% 6 Month 4% 1 Year 7.6% 3 Year 6.7% 5 Year 5.7% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2024 7.1% 2023 6.5% 2022 3.8% 2021 3.7% 2020 7% 2019 3.5% 2018 7.2% 2017 6.5% 2016 8.3% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,621 31 May 22 ₹10,927 31 May 23 ₹11,560 31 May 24 ₹12,318 31 May 25 ₹13,265 Asset Allocation
Asset Class Value Cash 57.72% Debt 42.08% Other 0.2% Sector Allocation
Sector Value Corporate 42.85% Cash Equivalent 38.07% Government 18.89% Rating Value AA 6.78% AAA 93.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -5% ₹98 Cr 10,000,000 Rural Electrification Corporation Limited
Debentures | -4% ₹77 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹54 Cr 5,000 Power Finance Corporation Ltd.
Debentures | -3% ₹54 Cr 5,000 Aditya Birla Finance Limited
Debentures | -3% ₹53 Cr 500,000
↑ 500,000 7.74% LIC Housing Finance Limited
Debentures | -3% ₹53 Cr 5,000
↑ 5,000 8.25% Gic Housing Finance Ltd.
Debentures | -3% ₹53 Cr 5,000 Power Finance Corporation Limited
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹52 Cr 5,000 Rec Limited
Debentures | -2% ₹51 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Rahul Singh 7 Sep 15 9.74 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Savings Fund
Growth ₹39.5821
↑ 0.00 4.03 % 7.64 % 6.73 % 5.73 % LIC MF Savings Fund
Weekly Dividend, Payout ₹13.5907
↑ 0.00 4.03 % 7.64 % 6.73 % 5.73 % LIC MF Savings Fund
Weekly Dividend, Reinvestment ₹13.5907
↑ 0.00 4.03 % 7.64 % 6.73 % 5.73 % LIC MF Savings Fund
Monthly Dividend, Payout ₹13.6489
↑ 0.00 4.03 % 7.64 % 6.73 % 5.73 % LIC MF Savings Fund
Monthly Dividend, Reinvestment ₹13.6489
↑ 0.00 4.03 % 7.64 % 6.73 % 5.73 % LIC MF Savings Fund
Daily Dividend, Payout ₹10.718 0.4 % 0.85 % 4.48 % 4.43 % LIC MF Savings Fund
Daily Dividend, Reinvestment ₹10.718 0.4 % 0.85 % 4.48 % 4.43 % Data as on 27 Jun 25