investment@revazcapital.com
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LIC MF Money Market Fund-Regular Plan-Growth
Category: Debt: Money Market
Launch Date: 01-08-2022
AUM:
₹ 3,608.85 Cr
Expense Ratio
0.36%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF767K01RB6
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-Growth | 6.7 | 6.32 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1227.8042
Last change
0.04 (0.003%)
Fund Size (AUM)
₹ 3,608.85 Cr
Performance
6.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 10.09 |
| Bank of Baroda | 5.48 |
| REC Ltd. | 4.86 |
| Sundaram Home Finance Ltd. | 4.85 |
| Canara Bank | 4.26 |
| Power Finance Corporation Ltd. | 3.68 |
| Aditya Birla Capital Ltd. | 2.48 |
| 364 DAYS TBILL RED 19-03-2026 | 2.47 |
| 182 DAYS TBILL RED 14-05-2026 | 2.45 |
| The Federal Bank Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Money Market Fund Reg Gr | 0.0 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.17 |
| Franklin India Money Market Gr | 6.06 |
| Axis Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Kotak Money Mkt Gr | 6.17 |
| Tata Money Mkt Reg Gr | 6.22 |
| HDFC Money Mkt Gr | 6.15 |
| Sundaram Money Mkt Reg Gr | 5.96 |
