(Erstwhile LIC MF Savings Plus Fund) 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 25 Sep 25 ₹40.1305 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,663 Cr. Launch Date 29 May 2003 Category Debt - Low Duration Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.47% Effective Maturity 9 Months 28 Days Modified Duration 9 Months 7 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 1.506 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 25 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.7% 1 Year 7.2% 3 Year 6.9% 5 Year 5.6% 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 Aug 20 ₹10,000 31 Aug 21 ₹10,435 31 Aug 22 ₹10,755 31 Aug 23 ₹11,421 31 Aug 24 ₹12,197 31 Aug 25 ₹13,087 Asset Allocation
Asset Class Value Cash 58.86% Debt 40.9% Other 0.24% Sector Allocation
Sector Value Corporate 50.84% Cash Equivalent 30.6% Government 18.32% Rating Value AA 1.56% AAA 98.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -5% ₹99 Cr 10,000,000 Rec Limited
Debentures | -4% ₹78 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹76 Cr 7,500
↑ 2,500 Power Finance Corporation Limited
Debentures | -3% ₹54 Cr 5,000 Aditya Birla Capital Limited
Debentures | -3% ₹54 Cr 500,000 Bajaj Housing Finance Limited
Debentures | -3% ₹53 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹52 Cr 5,000
↑ 2,500 6.92% State Government Of Tamil Nadu
Sovereign Bonds | -3% ₹52 Cr 5,000,000
↑ 5,000,000 Rec Ltd
Debentures | -3% ₹50 Cr 5,000 7.5285% Poonawalla Fincorp Ltd.
Debentures | -3% ₹50 Cr 5,000
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Name Since Tenure Rahul Singh 7 Sep 15 9.99 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 ₹40.1305
↑ 0.01 3.71 % 7.25 % 6.86 % 5.58 % LIC MF Savings Fund
Weekly Dividend, Payout ₹13.7789
↑ 0.00 3.71 % 7.25 % 6.86 % 5.58 % LIC MF Savings Fund
Monthly Dividend, Reinvestment ₹13.838
↑ 0.00 3.72 % 7.25 % 6.86 % 5.58 % LIC MF Savings Fund
Daily Dividend, Payout ₹10.718 -0.96 % -0.12 % 4.38 % 3.97 % LIC MF Savings Fund
Weekly Dividend, Reinvestment ₹13.7789
↑ 0.00 3.71 % 7.25 % 6.86 % 5.58 % LIC MF Savings Fund
Monthly Dividend, Payout ₹13.838
↑ 0.00 3.72 % 7.25 % 6.86 % 5.58 % LIC MF Savings Fund
Daily Dividend, Reinvestment ₹10.718 -0.96 % -0.12 % 4.38 % 3.97 % Data as on 25 Sep 25