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
₹1,228.6983
+0.01%
(17 Oct)
AUM
2,619 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+9.8%
+9.8%
+9.8%
+8.2%
+7.1%
+7.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
NA
+7.1%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
NA
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+7.0%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
0.4%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹36,566 Cr
₹36,566 Cr
₹36,566 Cr
₹18,862 Cr
₹2,619 Cr
-
INFO
7.69
7.69
7.69
20.91
19.93
-
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 30th Sep
Top holdings
Net Receivables / (Payables)
8.9%
Bank Of Baroda ** #
8.4%
Power Finance Corporation Ltd. **
4.6%
Rec Ltd. - Commercial Paper - Commercial Paper
4.6%
Bajaj Financial Securities Ltd. **
3.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
3.3%
06.18 GJ Sdl 2026 25 Jan
3.2%
Kotak Mahindra Bank Limited
3.1%
364 DTB 19mar2026
3.1%
Small Industries Development Bank Of India
3.1%
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