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NRI

May 09, 2025


Category

Debt

AUM (Cr.)

152.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

139.78

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Aug 01, 2022

Risk Level

Moderately Low

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (IDCW) 0.54 3.32 6.22 0 0 6.08
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.54 3.89 7.6 6.92 5.69 6.47
Category Rank 14/15 14/15 14/15 13/15 14/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Money Market Fund (IDCW-M) 1,051.4016 0.02 7.11 6.98 5.82 25,007.90 0.36 100.00 invest
Kotak Money Market Fund (G) 4,449.6657 0.02 7.91 7.24 5.98 25,007.90 0.36 100.00 invest
Union Money Market Fund - Regular (IDCW-M) 1,005.6920 -0.01 7.00 0.00 0.00 167.35 0.00 5,000.00 invest
Union Money Market Fund - Regular (G) 1,221.3032 -0.01 6.99 6.23 0.00 167.35 0.00 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,009.2936 -0.17 7.33 7.11 5.93 15,229.55 0.44 500.00 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-364D Apr 30, 2025 39.18 8.97 177.12
Certificate of Deposits-Axis Bank Apr 30, 2025 33.79 7.74 258.58
Certificate of Deposits-Canara Bank Apr 30, 2025 33.39 7.65 250.59
Certificate of Deposits-S I D B I Apr 30, 2025 33.21 7.60 255.60
Certificate of Deposits-Indian Bank Apr 30, 2025 33.17 7.59 250.12
Commercial Paper-Angel One Apr 30, 2025 24.68 5.65 151.81
Commercial Paper-Reliance Jio Apr 30, 2025 24.66 5.64 0.00
Commercial Paper-LIC Housing Fin. Apr 30, 2025 24.37 5.58 0.00
Commercial Paper-NTPC Apr 30, 2025 23.65 5.41 0.00
Certificate of Deposits-AU Small Finance Apr 30, 2025 23.32 5.34 0.00

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

SCHEME DETAILS

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