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LIC MF BankIng & PSU Fund-Regular Plan-Growth Invest Now
Fund Manager: Pratik Shroff, Rahul Singh    |     Debt: Banking and PSU    |     Nifty Banking & PSU Debt Index A-II

36.88 0.01 (0.03 %)

NAV as on 31-08-2026

1,869.28 Cr

AUM as on 31-07-2026

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

7.01%

Inception Date

May 30, 2007

Expense Ratio

0.64%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

200

Risk Status

moderate

Investment Objective : The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments