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LIC MF Money Market Fund Direct dividend payout
Fixed Income • Money Market • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Money Market
Direct dividend payout
Launched On
06 Oct 2024
1.5 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹1,260.65
+0.0464% (0.60)
AUM
₹4,227 Cr
Expense ratio
0.19%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹42,261 Cr • Rank #23LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Rahul Singh
Experience: 10.56 yrs • Total AUM: 3,88,532 Cr
Pratik Shroff
Experience: 2.50 yrs • Total AUM: 1,16,620 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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