LIC MF Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 2,055.87 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RC4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-IDCW | 6.67 | 6.2 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1201.3992
Last change
0.19 (0.0155%)
Fund Size (AUM)
₹ 2,055.87 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rahul Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 6.38 |
| National Bk for Agriculture & Rural Dev. | 5.86 |
| 6.18% State Government of Gujarat | 4.88 |
| Small Industries Development Bk of India | 4.64 |
| REC Ltd. | 4.62 |
| ICICI Securities Ltd. | 3.56 |
| 182 DAYS TBILL RED 29-01-2026 | 3.55 |
| NTPC Ltd. | 3.52 |
| HDFC Bank Ltd. | 3.45 |
| HDFC Bank Ltd. | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |
| Kotak Money Mkt Gr | 6.03 |