LIC MF Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 3,979.06 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RB6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Pratik Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-Growth | 6.2 | 6.36 | - |
| 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
1289.7722
Last change
0.37 (0.0286%)
Fund Size (AUM)
₹ 3,979.06 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
Rahul Singh, Pratik Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.31 |
| ICICI Securities Limited | 4.28 |
| State Government Securities (31/03/2027) | 3.78 |
| 182 Days Treasury Bill 19-Nov-2026 | 3.74 |
| CD - INDIAN BANK - 12/01/2027 | 3.7 |
| Canara Bank | 3.69 |
| National Bank for Agriculture and Rural Development | 3.67 |
| National Bk for Financing Infra and Dev | 3.66 |
| REC Ltd. | 3.65 |
| Embassy Office Parks Reit (12-Mar-2027) @ | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg Gr | 0.0 |