LIC MF Money Market Fund-Regular Plan-Growth

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NAV
₹ 1168.7517 ₹ 1.49 (0.13 %)
as on 02-04-2025
Asset Size (AUM)
19.94 Cr
Launch Date
Aug 01, 2022
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 01, 2022
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6.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.02%
Volatility
0.97 %
Fund House
LIC Mutual Fund
Fund Manager
Rahul Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10607
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 24.62
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-BillsMF80806060404020200074.31 %24.62 %1.07 %
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Scheme Category % of Change
month-on-month
Duration 15.27 1.79 217.14
Maturity 15.27 1.84 217.14
YTM 6.67 7.51 -0
364 Days Tbill (MD 12/06...3030242418181212660024.62 %
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Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsLIC MF Money Market Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Money MarketYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Money Market Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: Money Market20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4173,4176.32
Benchmark120,000126,6256,62512.38
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Money Market Fund-Regular Plan-Growth 01-08-2022 6.07 6.27 0.0 0.0 0.0
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.87 7.75 7.06 6.12 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 7.84 7.67 6.86 5.9 6.82
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.84 7.72 6.99 6.07 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 7.84 7.73 7.0 6.08 6.78
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
7.54% Government of IndiaDebtSOV84.18
6.67% Government of IndiaDebtSOV13.44
Net Current AssetsCash & Cash Equivalentsundefined1.82
Triparty RepoCash & Cash Equivalentsundefined0.3
7.4% Government of IndiaDebtSOV0.26
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.54% Government of India6.67% Government of IndiaNet Current AssetsTriparty RepoOthers