LIC MF Money Market Fund-Regular IDCW
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 20.44 Cr
Expense Ratio
1.02%
Benchmark
NIFTY Money Market Index B-I
ISIN
INF767K01RC4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular IDCW | 6.5 | - | - |
| 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
1109.6184
Last change
0.17 (0.0152%)
Fund Size (AUM)
₹ 20.44 Cr
Performance
5.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Fund Manager
Rahul Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 182-D 09/05/2024 | 73.28 |
| Others | 25.13 |
| Others | 0.98 |
| Others | 0.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 73.28 |
| Others | 26.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg IDCW | 0.0 |
| ABSL Money Manager Gr | 6.14 |
| ABSL Money Manager Retail Gr | 6.14 |
| UTI MMF Reg Gr | 5.99 |
| Nippon India Money Mkt Gr Gr | 6.02 |
| Tata Money Mkt Reg Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 5.97 |
| Kotak Money Mkt Gr | 5.87 |
| Axis Money Mkt Reg Gr | 0.0 |
| HDFC Money Mkt Gr | 6.07 |