LIC MF Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 444.46 Cr
Expense Ratio
0.49%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RB6
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-Growth | 6.58 | - | - |
| 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
1188.3418
Last change
0.53 (0.0443%)
Fund Size (AUM)
₹ 444.46 Cr
Performance
6.18% (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 (%) |
|---|---|
| Punjab National Bank | 6.17 |
| Angel One Ltd. | 5.37 |
| Axis Bank Ltd. | 5.28 |
| Small Industries Development Bk of India | 5.23 |
| 364 DAYS TBILL RED 29-01-2026 | 5.21 |
| Canara Bank | 5.14 |
| Indian Bank | 5.14 |
| NTPC Ltd. | 5.14 |
| AU Small Finance Bank Ltd. | 5.08 |
| IDFC First Bank Ltd. | 5.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.09 |
| Franklin India Money Market Gr | 5.86 |
| Axis Money Mkt Reg Gr | 6.03 |
| ICICI Pru Money Mkt Gr | 6.01 |
| Nippon India Money Mkt Gr Gr | 6.08 |
| Tata Money Mkt Reg Gr | 6.09 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.11 |
| ABSL Money Manager Retail Gr | 6.11 |