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LIC MF Banking & PSU Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 37.8279
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 2.61%
1 Year Ago : 9.88%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Marzban Irani
Initial Price 10.00 Min. Invest. ` 5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.052.619.887.86
Category-0.041.978.6521.84
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV()
Growth37.8279 (08/07/2025)
IDCW-Daily14.3093 (08/07/2025)
IDCW-Monthly14.2465 (08/07/2025)
IDCW-Weekly10.0746 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/20251960.50
31/05/20251931.59
15/05/20251873.63
30/04/20251828.81
15/04/20251718.15
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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