Lic Mf Savings Fund Overview
Category Low Duration Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹37.36(R) +0.02% ₹40.29(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.83% 5.41% 5.64% 5.49% 6.21%
LumpSum (D) 7.57% 6.05% 6.24% 6.08% 6.89%
SIP (R) -8.93% 4.51% 5.07% 4.46% 4.89%
SIP (D) -8.28% 5.19% 5.71% 5.07% 5.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.1 -0.69 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.58% 0.0% -0.03% - 0.43%
Top Low Duration Fund
Fund Name Rank Rating
UTI Treasury Advantage Fund 1
ICICI Prudential Savings Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Savings Fund-Direct Plan-Daily IDCW 10.05
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Daily IDCW 10.68
0.0000
0.0000%
LIC MF Savings Fund-Regular Plan-Weekly IDCW 12.83
0.0000
0.0200%
LIC MF Savings Fund-Regular Plan-Monthly IDCW 12.88
0.0000
0.0200%
LIC MF Savings Fund-Direct Plan-Weekly IDCW 14.03
0.0000
0.0300%
LIC MF Savings Fund-Direct Plan-Monthly IDCW 21.04
0.0100
0.0300%
LIC MF Savings Fund-Regular Plan-Growth 37.36
0.0100
0.0200%
LIC MF Savings Fund-Direct Plan-Growth 40.29
0.0100
0.0300%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.54
0.47 | 0.74 9 | 19 Good
3M Return % 1.73
1.78
1.65 | 1.96 14 | 19 Average
6M Return % 3.52
3.64
3.34 | 3.92 16 | 19 Poor
1Y Return % 6.83
7.07
6.61 | 7.54 17 | 19 Poor
3Y Return % 5.41
5.73
5.03 | 7.67 15 | 17 Average
5Y Return % 5.64
5.92
5.15 | 7.52 12 | 17 Average
7Y Return % 5.49
6.03
5.36 | 6.80 14 | 16 Poor
10Y Return % 6.21
6.63
5.98 | 7.38 12 | 13 Average
15Y Return % 6.63
20.86
6.63 | 45.74 11 | 11 Poor
1Y SIP Return % -8.93
-8.73
-9.15 | -8.23 16 | 19 Poor
3Y SIP Return % 4.51
4.79
4.21 | 5.48 16 | 17 Poor
5Y SIP Return % 5.07
5.39
4.65 | 6.47 15 | 17 Average
7Y SIP Return % 4.46
4.87
4.36 | 5.59 15 | 16 Poor
10Y SIP Return % 4.89
5.33
4.87 | 6.08 12 | 13 Average
15Y SIP Return % 5.70
15.88
1.57 | 44.57 11 | 12 Poor
Standard Deviation 0.58
0.75
0.55 | 2.54 2 | 17 Very Good
Semi Deviation 0.43
0.51
0.43 | 0.75 1 | 17 Very Good
Max Drawdown % -0.03
-0.13
-0.29 | 0.00 2 | 17 Very Good
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.03
-0.12
-0.26 | 0.00 2 | 17 Very Good
Sharpe Ratio -3.10
-2.35
-3.32 | 0.14 16 | 17 Poor
Sterling Ratio 0.51
0.55
0.47 | 0.75 15 | 17 Average
Sortino Ratio -0.69
-0.55
-0.70 | 0.19 16 | 17 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.53 | 0.80 6 | 19
3M Return % 1.90 1.92 1.83 | 2.14 11 | 19
6M Return % 3.88 3.91 3.78 | 4.06 13 | 19
1Y Return % 7.57 7.62 7.42 | 7.78 13 | 19
3Y Return % 6.05 6.26 5.94 | 7.79 13 | 17
5Y Return % 6.24 6.43 5.80 | 7.88 9 | 17
7Y Return % 6.08 6.54 5.48 | 7.14 14 | 16
10Y Return % 6.89 7.11 6.45 | 7.69 10 | 13
1Y SIP Return % -8.28 -8.24 -8.47 | -7.96 13 | 19
3Y SIP Return % 5.19 5.32 5.09 | 5.60 13 | 17
5Y SIP Return % 5.71 5.91 5.49 | 6.81 12 | 17
7Y SIP Return % 5.07 5.38 4.88 | 5.81 14 | 16
10Y SIP Return % 5.52 5.81 5.27 | 6.36 11 | 13
Standard Deviation 0.58 0.75 0.55 | 2.54 2 | 17
Semi Deviation 0.43 0.51 0.43 | 0.75 1 | 17
Max Drawdown % -0.03 -0.13 -0.29 | 0.00 2 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.03 -0.12 -0.26 | 0.00 2 | 17
Sharpe Ratio -3.10 -2.35 -3.32 | 0.14 16 | 17
Sterling Ratio 0.51 0.55 0.47 | 0.75 15 | 17
Sortino Ratio -0.69 -0.55 -0.70 | 0.19 16 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.03 ₹ 10,003.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.53 ₹ 10,053.00 0.59 ₹ 10,059.00
3M 1.73 ₹ 10,173.00 1.90 ₹ 10,190.00
6M 3.52 ₹ 10,352.00 3.88 ₹ 10,388.00
1Y 6.83 ₹ 10,683.00 7.57 ₹ 10,757.00
3Y 5.41 ₹ 11,712.00 6.05 ₹ 11,926.00
5Y 5.64 ₹ 13,155.00 6.24 ₹ 13,537.00
7Y 5.49 ₹ 14,540.00 6.08 ₹ 15,120.00
10Y 6.21 ₹ 18,270.00 6.89 ₹ 19,467.00
15Y 6.63 ₹ 26,211.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.93 ₹ 11,411.08 -8.28 ₹ 11,454.08
3Y ₹ 36000 4.51 ₹ 38,565.86 5.19 ₹ 38,964.46
5Y ₹ 60000 5.07 ₹ 68,218.14 5.71 ₹ 69,331.56
7Y ₹ 84000 4.46 ₹ 98,434.06 5.07 ₹ 100,593.44
10Y ₹ 120000 4.89 ₹ 154,110.12 5.52 ₹ 159,271.56
15Y ₹ 180000 5.70 ₹ 281,503.08 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 37.3606 40.287
16-09-2024 37.3518 40.2767
13-09-2024 37.3309 40.2519
12-09-2024 37.3199 40.2393
11-09-2024 37.3137 40.2318
10-09-2024 37.3089 40.2259
09-09-2024 37.3023 40.218
06-09-2024 37.2832 40.1951
05-09-2024 37.2767 40.1874
04-09-2024 37.2701 40.1795
03-09-2024 37.2635 40.1717
02-09-2024 37.2548 40.1615
30-08-2024 37.2391 40.1423
29-08-2024 37.2336 40.1357
28-08-2024 37.2288 40.1297
27-08-2024 37.2225 40.1222
26-08-2024 37.2158 40.1142
23-08-2024 37.1956 40.0902
22-08-2024 37.1893 40.0825
21-08-2024 37.1795 40.0712
20-08-2024 37.1762 40.0669
19-08-2024 37.1631 40.0521

Fund Launch Date: 29/May/2003
Fund Category: Low Duration Fund
Investment Objective: The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securities. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended low duration debt scheme investing in instruments with Macaulay Duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Low Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.