LIC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Certificate of Deposit | 62.27% |
| Commercial Paper | 18.04% |
| Treasury Bills | 6.79% |
| Cash & Equivalents | 6.69% |
| Corporate Debt | 5.96% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Treps | — | 12.11% | 7.99 pp | — |
| Export Import Bank of India # | — | 8.68% | 8.68 pp | — |
| 8.03% Mindspace Business Parks Reit ** | — | 4.96% | 4.96 pp | — |
| 364 DAYS TBILL RED 29-10-2026 | — | 4.85% | 4.85 pp | — |
| Punjab National Bank # | — | 4.79% | 4.79 pp | — |
| Canara Bank ** # | — | 4.79% | 4.79 pp | — |
| Kotak Mahindra Bank Ltd. ** # | — | 4.72% | 4.72 pp | — |
| Sundaram Finance Ltd. ** | — | 4.64% | 4.64 pp | — |
| Small Industries Development Bk of India ** # | — | 3.86% | -1.78 pp | — |
| HDFC Bank Ltd. ** # | — | 3.83% | 3.83 pp | — |
| Axis Bank Ltd. ** # | — | 3.82% | 3.82 pp | — |
| National Bk for Agriculture & Rural Dev. ** # | — | 3.80% | 3.80 pp | — |
| Bank of Baroda ** # | — | 2.92% | 2.92 pp | — |
| Bajaj Finance Ltd. ** | — | 2.89% | -1.34 pp | — |
| Indian Bank ** # | — | 2.86% | 2.86 pp | — |
| Axis Securities Ltd. ** | — | 1.96% | 1.96 pp | — |
| 91 DAYS TBILL RED 15-10-2026 | — | 1.94% | 1.94 pp | — |
| Time Technoplast Ltd. ** | — | 1.93% | -0.89 pp | — |
| Angel One Ltd. ** | — | 1.93% | 1.93 pp | — |
| ICICI Securities Ltd. ** | — | 1.91% | 1.91 pp | — |
| 8.95% 360 One Prime Ltd. ** | — | 1.00% | -0.59 pp | — |
| Fedbank Financial Services Ltd. ** | — | 0.95% | -0.43 pp | — |
| SBI CDMDF--A2 | — | 0.25% | 0.00 pp | — |
Expense ratio by month: Aug 26 0.25% · Sep 26 0.25%
Nil
The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
