scheme image

LIC MF Money Market Fund Regular IDCW

Debt - Money Market Fund1rating
meter
Riskometer
Moderate
aum
AUM
22CR
nav
NAV
1157.702
day change
Day Change
0.0129%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.02%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 6 m 18 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
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
Name
Rahul Singh
Since
20/04/1994
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.1%
Others 0.9%
Top Holdings
Allocation by Credit Quality
364 DAYS TBILL RED 12-06-2025
21.7%
Treps
77.1%
Net Receivables / (Payables)
0.3%
scheme information Scheme Document
Disclaimer
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.