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LIC MF Money Market Fund-Regular Plan-Growth

Category: Debt: Money Market Launch Date: 01-08-2022
AUM:

₹ 3,608.85 Cr

Expense Ratio

0.36%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF767K01RB6

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Money Market Fund-Regular Plan-Growth 6.76 6.35 -
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
1225.8713
Last change
0.35 (0.0286%)
Fund Size (AUM)
₹ 3,608.85 Cr
Performance
6.16% (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
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Bank of Baroda 4.57
Power Finance Corporation Ltd. 3.94
182 DAYS TBILL RED 14-05-2026 3.93
REC Ltd. 3.9
364 DAYS TBILL RED 19-03-2026 2.65
Aditya Birla Capital Ltd. 2.65
National Bk for Agriculture & Rural Dev. 2.64
Small Industries Development Bk of India 2.62
364 DAYS TBILL RED 17-09-2026 2.58
Kotak Mahindra Bank Ltd. 2.56

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Money Market Fund Reg Gr 0.0
UTI MMF Reg Gr 6.24
ICICI Pru Money Mkt Gr 6.16
Axis Money Mkt Reg Gr 6.18
Nippon India Money Mkt Gr Gr 6.24
Franklin India Money Market Gr 6.04
Tata Money Mkt Reg Gr 6.21
ABSL Money Manager Retail Gr 6.23
Kotak Money Mkt Gr 6.16
ABSL Money Manager Gr 6.23