LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 0 as on 01-01-0001
Fund Performance
About the LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
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
- LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has ₹21 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.18% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹21 Cr |
 | 3 August, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 340.5% |
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
84.6%
Corporate
15.4%
Top Holdings of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 09052024 | 74.65% | 0% | |
Small Industries Development Bank Of India | 9.9% | 0% | |
Bank Of Baroda | 9.89% | 0% | |
SBI CDMDF--A2 | 0.99% | 0% |
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 27.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Rahul Singh
Fund Manager of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 August 2022
Top funds managed
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹21 Cr
This fund has AUM of ₹21 Cr which is less than its category average of ₹ 6433 Cr
Expense Ratio 0.18%
This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
Existing (Absolute + CAGR) as on 01-Jan-0001.
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 March 2024
₹21 Cr as on March 2024
Yield to Maturity is 6.97 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.17 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
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%