LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Money Market

NAV: ₹ 0 as on 01-01-1970

Fund Performance
About the Fund

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  3 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 Payout Inc Dist cum Cap Wdrl has a NAV of 0 as on 01-01-1970.

2) LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has 188 Cr worth of assets under management (AUM) as on 31-08-2022 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
3 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

Cash Equivalent

44.7%

Government

35.2%

Corporate

20%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
182 Dtb 08122022
26.27%
0%
icon
364 DTB 27072023
25.23%
0%
icon
Housing Development Finance Corporation Limited
10.05%
100%
icon
HDFC Bank Limited
10.02%
100%
icon
Bank Of Baroda
10.02%
100%

Fund Manager

Rahul Singh

Rahul Singh

Managing this fund since 3 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.31%
11.06%
LIC MF Liquid Fund-Direct Plan-Growth Option
4.15%
3.19%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--

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
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

Existing (Absolute + CAGR)
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
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 September 2022
188 Cr as on September 2022
6.52
0.8
AAA
100
Rahul Singh is the fund manager of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl is 0%