LIC MF Money Market Fund Regular Growth
Debt - Money Market Fund1
Riskometer
Moderate
AUM
152CR
NAV
1172.055
Day Change
0.0577%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12437.99
Gain
₹437.99
CAGR
6.6033%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
1.02%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.28%
Portfolio Turnover
NA
Age
2 yrs 8 m 13 d
Modified Duration
28.0days
Avg Maturity
28.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.61%
1.41%
1.38%
1.36%
2023
1.37%
1.53%
1.49%
1.49%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.9%
Others 0.1%
Top Holdings
Allocation by Credit Quality
HDFC Bank Ltd. ** #
6.3%
Kotak Mahindra Bank Ltd. ** #
6.3%
Canara Bank ** #
6.3%
Indian Bank ** #
6.2%
Bank of Baroda ** #
6.2%
Axis Bank Ltd. ** #
6.2%
Small Industries Development Bk of India ** #
6.1%
Punjab National Bank ** #
3.3%
Angel One Ltd. **
6.4%
Time Technoplast Ltd. **
6.3%
Export Import Bank of India **
6.3%
360 One Prime Ltd. **
6.2%
Piramal Enterprises Ltd. **
3.0%
364 DAYS TBILL RED 12-03-2026
9.3%
Treps
15.2%
Net Receivables / (Payables)
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.