LIC MF Savings Fund - G

NAV ₹39.7651 ↑ 0.01 (0.03 %) as on 21 Jul 25

(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 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 21 Jul 25	₹39.7651 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,689 Cr.
Launch Date	29 May 2003
Category	Debt - Low Duration
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.58%
Effective Maturity	10 Months 29 Days
Modified Duration	10 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.87 %
Sharpe Ratio	1.948
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 21 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.1%
1 Year	7.6%
3 Year	6.8%
5 Year	5.5%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 20	₹10,000
30 Jun 21	₹10,547
30 Jun 22	₹10,863
30 Jun 23	₹11,511
30 Jun 24	₹12,268
30 Jun 25	₹13,208

Asset Allocation

Asset Class	Value
Cash	64.01%
Debt	35.81%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	45.53%
Corporate	37.65%
Government	16.63%

Rating	Value
AA	5.11%
AAA	94.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹98 Cr	10,000,000
Rec Limited Debentures \| -	3%	₹77 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹54 Cr	5,000
Power Finance Corporation Limited Debentures \| -	2%	₹54 Cr	5,000
Aditya Birla Capital Limited Debentures \| -	2%	₹53 Cr	500,000
Gic Housing Finance Limited Debentures \| -	2%	₹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
Shriram Finance Limited Debentures \| -	2%	₹51 Cr	5,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹42 Cr	4,000,000 ↑ 4,000,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	7 Sep 15	9.82 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	₹39.7651 ↑ 0.01	4.08 %	7.59 %	6.77 %	5.49 %
LIC MF Savings Fund Weekly Dividend, Payout	₹13.6535 ↑ 0.00	4.08 %	7.59 %	6.77 %	5.49 %
LIC MF Savings Fund Weekly Dividend, Reinvestment	₹13.6535 ↑ 0.00	4.08 %	7.59 %	6.77 %	5.49 %
LIC MF Savings Fund Monthly Dividend, Payout	₹13.712 ↑ 0.00	4.08 %	7.59 %	6.77 %	5.49 %
LIC MF Savings Fund Monthly Dividend, Reinvestment	₹13.712 ↑ 0.00	4.08 %	7.59 %	6.77 %	5.49 %
LIC MF Savings Fund Daily Dividend, Payout	₹10.718	0.4 %	0.36 %	4.36 %	3.92 %
LIC MF Savings Fund Daily Dividend, Reinvestment	₹10.718	0.4 %	0.36 %	4.36 %	3.92 %
Data as on 21 Jul 25

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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