LIC MF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low Debt G

0 Morning Star

1 Value Research

NAV( 26 Apr 2024)

₹ 1106.23

0.57%

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LIC MF Money Market Reg-G

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Performance

-%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.61%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21 Cr
Plan

REGULAR
Launch date

28 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF767K01RB6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 13/06/2024	9.19%
Repo	24.0%
Net Payables	-12.77%
CDMDF Class A2	0.93%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	9.2%
Reserve Bank of India T-Bills 182-D 09/05/2024	69.45%

Sectors

Company	Allocation %
Others	12.16%
Financial	87.84%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.