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
₹1,221.7914
+0.03%
(16 Sep)
AUM
2,098 Cr
TER
0.19%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+8.3%
+7.2%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.7%
+7.0%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.2%
+5.8%
NA
ALL
+6.3%
+6.3%
+6.3%
+5.6%
+6.0%
+6.6%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.4%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹38,450 Cr
₹38,450 Cr
₹38,450 Cr
₹20,513 Cr
-
₹2,098 Cr
INFO
7.66
7.66
7.66
20.82
-
18.31
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 Aug
Top holdings
06.18 GJ Sdl 2026 25 Jan
4.8%
Small Industries Development Bank Of India
4.6%
Rec Ltd. - Commercial Paper
4.5%
Power Finance Corp Ltd. - Commercial Paper
4.2%
Treps
3.9%
Icici Securities Limited - Commercial Paper
3.7%
182 Days Tbill Red 29-01-2026
3.5%
NTPC Ltd. - Commercial Paper
3.5%
National Bank For Agriculture And Rural Development
3.5%
HDFC Bank Limited
3.4%
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