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Fincash » Mutual Funds » LIC MF Savings Fund

LIC MF Savings Fund - G

NAV  ₹39.3121 ↑ 0.02  (0.06 %) as on 19 May 25

(Erstwhile LIC MF Savings Plus Fund)

Scheme Objective

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 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% .

Below is the key information for LIC MF Savings Fund

NAV as on 19 May 25₹39.3121 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,976 Cr.
Launch Date29 May 2003
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.79%
Effective Maturity10 Months 11 Days
Modified Duration9 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.87 %
Sharpe Ratio1.367
Information Ratio0.0
BenchmarkNot Available
ISININF767K01AO5
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 4%
1 Year 7.7%
3 Year 6.6%
5 Year 5.8%
10 Year
15 Year
Since launch 6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,704
30 Apr 22₹11,044
30 Apr 23₹11,608
30 Apr 24₹12,375
30 Apr 25₹13,312

Asset Allocation

Asset ClassValue
Cash63.23%
Debt36.56%
Other0.21%

Sector Allocation

SectorValue
Cash Equivalent43.22%
Corporate39.91%
Government16.67%
RatingValue
AA8.07%
AAA91.93%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB
Sovereign Bonds | -
5%₹100 Cr10,000,000
India (Republic of)
- | -
5%₹97 Cr10,000,000
↑ 10,000,000
Rural Electrification Corporation Limited
Debentures | -
4%₹76 Cr7,500
↑ 5,000
Shriram Finance Limited
Debentures | -
3%₹55 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹53 Cr5,000
Power Finance Corporation Ltd.
Debentures | -
3%₹53 Cr5,000
8.25% Gic Housing Finance Ltd.
Debentures | -
3%₹52 Cr5,000
Power Finance Corporation Limited
Debentures | -
3%₹52 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹51 Cr5,000
Rec Limited
Debentures | -
3%₹51 Cr500
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Fund Managers

NameSinceTenure
Rahul Singh7 Sep 159.65 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Savings Fund
Growth
₹39.3121
↑ 0.02
3.96 %7.67 %6.64 %5.84 %
LIC MF Savings Fund
Weekly Dividend, Payout
₹13.4979
↑ 0.01
3.96 %7.67 %6.64 %5.84 %
LIC MF Savings Fund
Weekly Dividend, Reinvestment
₹13.4979
↑ 0.01
3.96 %7.67 %6.64 %5.84 %
LIC MF Savings Fund
Monthly Dividend, Payout
₹13.5558
↑ 0.01
3.96 %7.67 %6.64 %5.84 %
LIC MF Savings Fund
Monthly Dividend, Reinvestment
₹13.5558
↑ 0.01
3.96 %7.67 %6.64 %5.84 %
LIC MF Savings Fund
Daily Dividend, Payout
₹10.7052
-1.99 %1.45 %4.58 %4.66 %
LIC MF Savings Fund
Daily Dividend, Reinvestment
₹10.7052
-1.99 %1.45 %4.58 %4.66 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.