LIC Mutual Fund Asset Management Limited

LIC MF Money Market Fund-Regular Growth

Fixed IncomeMoney Market Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio0.61%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees78
  • NAVRupees1025.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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 Realized.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • 364 DAYS TBILL RED 27-07-2023 49.3
  • 364 DAYS TBILL RED 02-11-2023 30.2
  • Treps 19.9
  • Net Receivables / Payables 0.4
  • Sectors %
  • Govt-Sec79.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps20.3

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