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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(27/01/2026) 38.6056
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.58%
1 Year Ago : 7.26%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rahul Singh
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-0.010.587.267.62
Category0.060.586.1121.39
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth38.6056 (27/01/2026)
IDCW-Daily14.2951 (27/01/2026)
IDCW-Monthly14.5394 (27/01/2026)
IDCW-Weekly10.0433 (27/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
30/11/20251887.56
15/11/20251887.06
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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