Search
  • Sensex76640.16Index moved up487.3(0.64%)
  • Nifty23897.7Index moved up24.25(0.1%)
  • USDINR95.51Index moved down-0.2(-0.21%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2026 - 3:59PM   ABB India 7419.9 [ -0.15% ]ACC 1287 [ 1.18% ]Ambuja Cements 405.5 [ 0.57% ]Asian Paints 2527.75 [ -0.48% ]Axis Bank 1273 [ 0.54% ]Bajaj Auto 11920.65 [ -0.79% ]Bank of Baroda 239.2 [ -0.50% ]Bharti Airtel 1842 [ -1.24% ]Bharat Heavy 433.35 [ 0.13% ]Bharat Petroleum 315.7 [ -1.33% ]Britannia Industries 5104 [ -1.85% ]Cipla 1385 [ -0.29% ]Coal India 414.3 [ -1.16% ]Colgate Palm 1836 [ -0.65% ]Dabur India 380.25 [ 0.07% ]DLF 681.2 [ 0.03% ]Dr. Reddy's Lab. 1154 [ -0.09% ]GAIL (India) 173.3 [ -0.35% ]Grasim Industries 3313.2 [ 0.10% ]HCL Technologies 1294 [ -1.24% ]HDFC Bank 713.15 [ 1.30% ]Hero MotoCorp 5303 [ 0.21% ]Hindustan Unilever 1974 [ 0.91% ]Hindalco Industries 1013.8 [ -0.22% ]ICICI Bank 1423 [ -0.14% ]Indian Hotels Co. 718.75 [ -1.81% ]IndusInd Bank 1006 [ 0.50% ]Infosys 1130 [ 0.18% ]ITC 264.1 [ 0.74% ]Jindal Steel 1163 [ 2.24% ]Kotak Mahindra Bank 424.85 [ 1.15% ]L&T 3966 [ 0.03% ]Lupin 2111 [ -1.12% ]Mahi. & Mahi 3168.9 [ 0.92% ]Maruti Suzuki India 12700 [ -0.04% ]MTNL 26.6 [ 0.61% ]Nestle India 1420 [ -0.35% ]NIIT 99.05 [ 1.69% ]NMDC 84.65 [ 0.30% ]NTPC 332.6 [ 0.80% ]ONGC 234.85 [ -0.89% ]Punj. NationlBak 116.8 [ 0.26% ]Power Grid Corpn. 266 [ 0.38% ]Reliance Industries 1322 [ 1.61% ]SBI 1017 [ 0.00% ]Vedanta 272 [ 0.87% ]Shipping Corpn. 295.15 [ -0.02% ]Sun Pharmaceutical 1899 [ -0.26% ]Tata Chemicals 625.35 [ -2.59% ]Tata Consumer 1012 [ -0.94% ]Tata Motors Passenge 312 [ 0.22% ]Tata Steel 189 [ 2.91% ]Tata Power Co. 368 [ 0.82% ]Tata Consult. Serv. 2300.9 [ -0.48% ]Tech Mahindra 1592 [ -0.31% ]UltraTech Cement 11348 [ 1.11% ]United Spirits 1475 [ -0.59% ]Wipro 176.8 [ 0.11% ]Zee Entertainment 91.34 [ -0.28% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

LIC MF Banking & PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/09/2026) 36.9762
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.29%
1 Year Ago : 5.32%
Snapshot
Inception Date 28/05/2007 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 %)
Scheme0.362.295.326.87
Category0.172.235.3820.57
Sensex-2.442.9-5.215.25
Nifty-2.912.05-3.386.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth36.9762 (04/09/2026)
IDCW11.8634 (04/09/2026)
IDCW-Monthly13.8388 (04/09/2026)
IDCW-Weekly10.3966 (04/09/2026)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
15/06/20261850.57
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.