NAV on (14 Aug 2026 )
₹10.39 ▲
(+0.03%)
Fund Size
₹1869.28 Crores
1Y Returns
0.15 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
May 28, 2007
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
1869.28 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.24%
6 Months
-0.12%
1 Year
+0.15%
2 Years (CAGR)
+1.45%
3 Years (CAGR)
+1.12%
5 Years (CAGR)
+0.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.16 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.12 | |
| 9.12% | 21.73% | ₹53.12 | |
| 8.64% | 20.32% | ₹53.12 |
Q: What is the current NAV of LIC MF Banking & PSU Fund - IDCW-Weekly?
A: The latest NAV of LIC MF Banking & PSU Fund - IDCW-Weekly is ₹ 10.39 as on 14 Aug 2026.
Q: What type of mutual fund is LIC MF Banking & PSU Fund - IDCW-Weekly?
A: LIC MF Banking & PSU Fund - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Banking & PSU Fund - IDCW-Weekly?
A: The expense ratio of LIC MF Banking & PSU Fund - IDCW-Weekly is 0.64%, which impacts overall returns.
Q: Who manages LIC MF Banking & PSU Fund - IDCW-Weekly?
A: LIC MF Banking & PSU Fund - IDCW-Weekly is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Banking & PSU Fund - IDCW-Weekly a good investment?
A: LIC MF Banking & PSU Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Banking & PSU Fund - IDCW-Weekly?
A: The exit load of LIC MF Banking & PSU Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Banking & PSU Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
