LIC MF Savings Fund - G

NAV ₹41.4384 ↑ 0.03 (0.07 %) as on 29 May 26

(Erstwhile LIC MF Savings Plus Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.9% , 2024 was 7.1% and 2023 was 6.5% .

Below is the key information for LIC MF Savings Fund

NAV as on 29 May 26	₹41.4384 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,692 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.06%
Effective Maturity	11 Months 1 Day
Modified Duration	10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.88 %
Sharpe Ratio	-0.041
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	0.2%
3 Month	1.1%
6 Month	2.2%
1 Year	5.1%
3 Year	6.5%
5 Year	5.6%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
2023	7.1%
2022	6.5%
2021	3.8%
2020	3.7%
2019	7%
2018	3.5%
2017	7.2%
2016	6.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,318
30 Apr 23	₹10,845
30 Apr 24	₹11,561
30 Apr 25	₹12,436
30 Apr 26	₹13,140

Asset Allocation

Asset Class	Value
Cash	65.02%
Debt	34.66%
Other	0.32%

Sector Allocation

Sector	Value
Corporate	64.57%
Cash Equivalent	18.78%
Government	16.33%

Rating	Value
AA	3.48%
AAA	96.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	6%	₹99 Cr	10,000,000 ↑ 10,000,000
Rec Limited Debentures \| -	4%	₹75 Cr	7,500
360 One Prime Limited Debentures \| -	3%	₹53 Cr	5,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹53 Cr	5,000
Rec Limited Debentures \| -	3%	₹52 Cr	5,000
Bharti Telecom Limited Debentures \| -	3%	₹52 Cr	5,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹50 Cr	5,000,000
23/07/2026 Maturing 364 DTB Sovereign Bonds \| -	3%	₹49 Cr	5,000,000 ↑ 5,000,000
Mindspace Business Parks Reit Debentures \| -	3%	₹49 Cr	5,000
ICICI Bank Ltd. Debentures \| -	3%	₹47 Cr	1,000 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	10.65 Yr.
Pratik Shroff	1 Oct 25	0.58 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	₹41.4384 ↑ 0.03	2.2 %	5.15 %	6.47 %	5.6 %
LIC MF Savings Fund Weekly Dividend, Payout	₹14.2103 ↑ 0.01	2.07 %	5.02 %	6.43 %	5.58 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹14.289 ↑ 0.01	2.2 %	5.15 %	6.47 %	5.6 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.9384 ↑ 0.01	2.19 %	5.14 %	6.43 %	5.61 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹14.2103 ↑ 0.01	2.07 %	5.02 %	6.43 %	5.58 %
LIC MF Savings Fund Monthly Dividend, Payout	₹14.289 ↑ 0.01	2.2 %	5.15 %	6.47 %	5.6 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.9384 ↑ 0.01	2.19 %	5.14 %	6.43 %	5.61 %
Data as on 29 May 26

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

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