LIC MF Money Market Fund-Regular Plan-IDCW
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 5,439.2 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RC4
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-IDCW | 5.87 | 6.26 | - |
| 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
1255.5313
Last change
1.36 (0.1084%)
Fund Size (AUM)
₹ 5,439.2 Cr
Performance
6.09% (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 (%) |
|---|---|
| Canara Bank | 4.48 |
| 7.33% GOI (MD 30/10/2026) | 3.71 |
| 91 Days Tbill (MD 28/05/2026) | 3.66 |
| ICICI Bank Ltd. | 3.49 |
| Jio Credit Ltd. (MD 25/06/2026) | 2.73 |
| Axis Bank Ltd. | 2.69 |
| Indian Bank (30/10/2026) | 2.67 |
| ICICI Securities Ltd | 2.66 |
| National Bank For Agriculture and Rural Development 2027 | 2.61 |
| National Bank for Financing Infrastructure and Development | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg IDCW | 0.0 |