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Partner With Us NRI

Sep 28, 2022


Category

Debt

AUM (Cr.)

188.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Aug 01, 2022

Risk Level

Moderate

Investment 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 achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (G) 0.17 0 0 0 0 0.48
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.28 1.79 3.52 4.51 5.6 5.56
Category Rank 4/11 5/11 5/11 14/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Money Market Fund - Inst (G) 20.3113 0.02 2.69 4.35 5.78 349.50 0.98 100,000.00 invest
Edelweiss Money Market Fund - Regular (G) 23.7331 0.02 2.69 4.35 5.75 349.50 0.98 5,000.00 invest
Edelweiss Money Market Fund - Regular (IDCW-A) 23.5353 0.02 2.69 4.35 0.00 349.50 0.98 5,000.00 invest
Franklin India Savings Fund (G) 41.0698 0.02 3.59 4.71 5.93 921.55 0.00 10,000.00 invest
IDFC Money Manager Fund - Regular (IDCW-D) 10.0970 -85.69 3.24 3.99 4.85 3,110.10 0.93 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Sep 15, 2022 49.36 26.27 0.00
T Bills-TBILL-364D Sep 15, 2022 47.39 25.23 0.13
Commercial Paper-H D F C Sep 15, 2022 18.88 10.05 0.23
Certificate of Deposits-HDFC Bank Sep 15, 2022 18.82 10.02 0.23
Certificate of Deposits-Bank of Baroda Sep 15, 2022 18.82 10.02 0.18
Certificate of Deposits-E X I M Bank Sep 15, 2022 18.82 10.02 0.19
Reverse Repo-TREPS Sep 15, 2022 14.12 7.51 -34.00
Net CA & Others-Net CA & Others Sep 15, 2022 1.66 0.89 -16.17

latest news

LIC MF Multi Cap Fund Floats On

LIC Mutual Fund has launched a new fund named as LIC MF Multi Cap Fund.

Sep 27, 2022 11:31

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 25 August 2022 as the record date for declara...

Aug 22, 2022 12:48

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Money Market Fund (G)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com