LIC MF Money Market IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Money Market IDCW Payout Direct Plan

NAV
₹1,201.8657
+0.14%
(6 Jun)
AUM
437 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.4%
+7.4%
NA
3Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.0%
NA
5Y
+6.4%
+6.4%
+6.2%
+6.2%
+5.9%
NA
ALL
+6.5%
+6.5%
+6.3%
+6.3%
+6.0%
+4.7%
VOL
1.9%
1.9%
1.9%
1.9%
-
0.4%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
₹17,959 Cr
-
₹437 Cr
INFO
3.44
3.44
3.23
3.23
-
13.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Money Market IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
Treps
13.4%
Punjab National Bank (18/03/2026)
7.2%
Angel One Ltd. ** - Commercial Paper - Commercial Paper
6.3%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
6.3%
Axis Bank Limited
6.2%
NTPC Ltd. - Commercial Paper - Commercial Paper
6.0%
Indian Bank
6.0%
Au Small Finance Bank Ltd. ** #
5.9%
IGH Holdings Pvt Ltd. - Commercial Paper - Commercial Paper
3.7%
ICICI Bank Ltd.
3.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Rahul Singh

FAQs