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
₹1,250.3975
+0.04%
(9 Feb)
AUM
4,227 Cr
TER
0.19%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+8.0%
+7.0%
+6.7%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
NA
+7.0%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
+5.9%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.7%
+5.9%
VOL
0.8%
0.8%
0.8%
0.3%
0.3%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹33,642 Cr
₹33,642 Cr
₹33,642 Cr
₹19,301 Cr
₹4,227 Cr
-
INFO
7.75
7.75
7.75
21.20
19.29
-
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 31st Jan
Top holdings
State Bank of India - NCD & Bonds - NCD & Bonds
5.9%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
5.0%
Rec Limited - Commercial Paper - Commercial Paper
4.6%
Sundaram Home Finance Ltd - Commercial Paper - Commercial Paper
4.6%
National Bank for Agriculture and Rural Development
3.3%
HDFC Securities Limited - Commercial Paper - Commercial Paper
2.4%
19/03/2026 Maturing 364 DTB
2.4%
14/05/2026 Maturing 182 DTB
2.3%
The Federal Bank Limited
2.3%
Canara Bank
2.2%
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
Pratik Shroff

FAQs