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Net Change on 17-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
LIC MF LIQUID FUND-DR PLN-GR
Reliance Industries Ltd.
LIC MF LOW DURATION FUND-DR PLN-GR
Bajaj Finance Ltd.
Punjab National Bank
ICICI Bank Ltd.
Tata Power Company Ltd.
IndusInd Bank Ltd.
Axis Bank Ltd.
Punjab National Bank ** #
Bharat Heavy Electricals Ltd.
GMR Airports Ltd.
Canara Bank
Kotak Mahindra Bank Ltd.
State Bank of India
Bharat Electronics Ltd.
Bank of Baroda
8.72% Shriram Finance Ltd. **
9.2% Shriram Finance Ltd. **
Maruti Suzuki India Ltd.
HDFC Asset Management Company Ltd.
Tata Motors Ltd.
Multi Commodity Exchange Of India Ltd.
Tata Steel Ltd.
Bharti Airtel Ltd.
Hindustan Copper Ltd.
HDFC Life Insurance Company Ltd.
Indian Energy Exchange Ltd.
Biocon Ltd.
NMDC Ltd.
InterGlobe Aviation Ltd.
DLF Ltd.
Aditya Birla Fashion and Retail Ltd.
Cipla Ltd.
Steel Authority of India Ltd.
Vedanta Ltd.
Infosys Ltd.
Exide Industries Ltd.
Aditya Birla Capital Ltd.
Jio Financial Services Ltd.
Birlasoft Ltd.
Larsen & Toubro Ltd.
Indian Bank
HDFC Bank Ltd.
Indian Railway Catering &Tou. Corp. Ltd.
Polycab India Ltd.
Dixon Technologies (India) Ltd.
Godrej Properties Ltd.
Titan Company Ltd.
ACC Ltd.
Coal India Ltd.
BSE Ltd.
TVS Motor Company Ltd.
REC Ltd.
Glenmark Pharmaceuticals Ltd.
Trent Ltd.
Bandhan Bank Ltd.
Grasim Industries Ltd.
Power Finance Corporation Ltd.
Bharat Forge Ltd.
Muthoot Finance Ltd.
JSW Energy Ltd.
Cholamandalam Investment & Fin Co Ltd.
Oil & Natural Gas Corporation Ltd.
Yes Bank Ltd.
Hindalco Industries Ltd.
Apollo Hospitals Enterprise Ltd.
City Union Bank Ltd.
Bajaj Finserv Ltd.
Britannia Industries Ltd.
The Ramco Cements Ltd.
Siemens Ltd.
Container Corporation Of India Ltd.
Dabur India Ltd.
Power Grid Corporation of India Ltd.
ICICI Prudential Life Insurance Co Ltd.
NCC Ltd.
Net Receivables / (Payables)
Miscellaneous
Bank - Private
Bank - Public
Refineries
Finance - NBFC
Power Generation/Distribution
Engineering - Industrial Equipments
Airport Management Services
Defence
Steel & Iron Products
Metal - Non Ferrous
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Finance - Asset Management
Automobiles-Trucks/Lcv
Finance - Stock Broking
Telecommunication - Service Provider
Mining & Minerals
Construction - Real Estate
Insurance
IT - Software
Retailing
Airlines
Batteries
Engineering - Construction
Finance Term Lending
Travel Services
Consumer Durables - Electronics
Cable
Cement & Construction Materials
Diamond & Jewellery
Finance - Others
Automobile Two & Three Wheelers
Diversified
Forgings
Oil Exploration
Hospital & Healthcare Services
Finance - Investment
Consumer Food
Electric Equipment
Logistics
Household & Personal Products
28/01/2021
29/12/2020
25/11/2020
28/10/2020
29/09/2020
27/08/2020
29/07/2020
25/06/2020
25/02/2020
27/01/2020
30/12/2019
27/11/2019
29/10/2019
24/09/2019
27/08/2019
29/07/2019
06/03/2019
Cash
CRISIL A1+
CRISIL AA+
Equity
MFU
LIC MF Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to LIC Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹309.93 crore. LIC MF Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.
The NAV of LIC MF Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹12.7211.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Arbitrage Fund is managed by Sumit Bhatnagar and Pratik Shroff.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020