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 | 0.18% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹188 Cr |
Inception Date | 3 August, 2022 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
Fund Distribution
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
44.7%
Government
35.2%
Corporate
20%
Top Holdings
Total Holdings6
Debt Holdings6
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
182 Dtb 08122022 | 26.27% | 0% | |
364 DTB 27072023 | 25.23% | 0% | |
Housing Development Finance Corporation Limited | 10.05% | 100% | |
HDFC Bank Limited | 10.02% | 100% | |
Bank Of Baroda | 10.02% | 100% |
See all
Peer Analysis
Fund Manager
Rahul Singh
Managing this fund since 3 August 2022
Top funds managed
AMC details
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Email
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
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%
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%