LIC MF Money Market Fund Direct Growth
LIC MF Money Market Fund Direct Growth

LIC MF Money Market Fund Direct Growth

Debt
Direct
Money Market

NAV: ₹ 1006 as on 29-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 12.5K in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
0.2%
Benchmark
0.2%
About the Fund

LIC MF Money Market Fund Direct Growth is a debt fund. This fund was started on  1 August, 2022. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Money Market Fund Direct Growth has a NAV of 1005.956 as on 29-09-2022.

2) LIC MF Money Market Fund Direct Growth has 188 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹188 Cr
Inception Date
Inception Date
1 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Government

35.1%

Corporate

32.5%

Cash Equivalent

32.4%

Fund Manager

Rahul Singh

Rahul Singh

Managing this fund since 3 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Liquid Fund-Direct Plan-Growth Option
4.15%
3.25%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Tata Balanced Advantage Fund Direct Growth
13.99%
10.63%

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.6% since inception which is less than its category average return of 4.58%
AUM size ₹188 Cr

AUM size ₹188 Cr

This fund has AUM of ₹188 Cr which is less than its category average of ₹ 4740 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.35%

Frequently Asked Questions

The current NAV of LIC MF Money Market Fund Direct Growth is 1005.25.
Existing (Absolute + CAGR)
LIC MF Money Market Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.18%
0.18%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.18 as on August 2022
188 Cr as on August 2022
6.52
0.8
AAA
100
Rahul Singh is the fund manager of LIC MF Money Market Fund Direct Growth
The Exit load of LIC MF Money Market Fund Direct Growth is 0%