LIC MF Money Market Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments.However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 6.98 5.44 5.53 0.76 24,347.58
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.46 5.88 5.92 0.31 22,485.24
Kotak Money Market Scheme - (Growth) Jul 14, 2003 7.45 5.92 5.83 0.36 20,244.60
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.49 5.93 6.00 0.40 18,756.93
Nippon India Money Market Fund-Growth Plan-Growth Option Jun 15, 2005 7.50 5.99 5.97 0.36 16,562.01

Fund Holdings as on 31-May-2024

  • Treps

  • 182 DAYS TBILL RED 12-09-2024

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About LIC MF Money Market Fund

Scheme Analysis

LIC MF Money Market Fund is a Debt - Money Market Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹20.79 crore. LIC MF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of LIC MF Money Market Fund ended up ₹0.15(0.01%)yesterday to ₹1114.9409.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Money Market Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633