LIC MF Money Market Fund – Direct Growth

Debt · Money Market
1,000
Min SIP
5,000
Min Lumpsum
0.18 %
Expense Ratio
Rating
38
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.5% - - 6.2%
Category Average 13.1% 22% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-91D
24.18%
TBILL-364D
22.88%
TREPS
6.27%
Net CA & Others
0.08%
Others
46.59%
View all Holdings
Holdings Sector Instrument Asset
TBILL-91D - - 24.18%
TBILL-364D - - 22.88%
TREPS - - 6.27%
Net CA & Others - - 0.08%
Others
100%
View all Sectors
Sectors Asset
T-Bills
59.85%
Reverse Repos
39.7%
Net Curr Ass/Net Receivables
0.45%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Money Market Fund – Direct Growth ?

You can invest in LIC MF Money Market Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Money Market Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Money Market Fund – Direct Growth ?

The NAV of LIC MF Money Market Fund – Direct Growth is ₹1,070.7 as of 22 September 2023.

How to redeem LIC MF Money Market Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Money Market Fund – Direct Growth?

The minimum SIP amount of LIC MF Money Market Fund – Direct Growth is ₹1000

How can I redeem my investments in LIC MF Money Market Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Money Market Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Money Market Fund – Direct Growth generated ?

The LIC MF Money Market Fund – Direct Growth has delivered 6.2% since inception

What is the expense ratio of LIC MF Money Market Fund – Direct Growth ?

The expense ratio of LIC MF Money Market Fund – Direct Growth is 0.18 % as of 22 September 2023.

What is the AUM of LIC MF Money Market Fund – Direct Growth?

The AUM of LIC MF Money Market Fund – Direct Growth is ₹18,553 Cr as of 22 September 2023

What are the top stock holdings of LIC MF Money Market Fund – Direct Growth?

The top stock holdings of LIC MF Money Market Fund – Direct Growth are
  1. TBILL-364D - 46.59%
  2. TBILL-91D - 24.18%
  3. TBILL-364D - 22.88%
  4. TREPS - 6.27%
  5. Net CA & Others - 0.08%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Money Market Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Money Market Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now