LIC MF Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 3,130.05 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
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-IDCW | 6.77 | 6.37 | - |
| 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
1214.4948
Last change
0.59 (0.049%)
Fund Size (AUM)
₹ 3,130.05 Cr
Performance
6.17% (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 | 8.44 |
| Power Finance Corporation Ltd. | 4.63 |
| REC Ltd. | 4.59 |
| Bajaj Financial Securities Ltd. | 3.78 |
| ICICI Securities Ltd. | 3.3 |
| 6.18% State Government of Gujarat | 3.24 |
| Kotak Mahindra Bank Ltd. | 3.14 |
| 364 DAYS TBILL RED 19-03-2026 | 3.12 |
| Small Industries Development Bk of India | 3.08 |
| Kotak Mahindra Bank Ltd. | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg IDCW | 0.0 |
| UTI MMF Reg Gr | 6.16 |
| Franklin India Money Market Gr | 5.96 |
| Nippon India Money Mkt Gr Gr | 6.17 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.14 |
| ABSL Money Manager Gr | 6.16 |
| ABSL Money Manager Retail Gr | 6.16 |
| Kotak Money Mkt Gr | 6.09 |