LIC Mutual Fundimage

LIC MF Money Market Fund

DebtMoney MarketGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 1143.31

AUM (in Cr)

₹ 23.92

1 Year CAGR

% 6.08

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Money Market Fund
0.45
1.37
2.79
6.08
0.00
0.00
Nifty Money Market Index A-I
0.59
1.82
3.69
7.62
6.41
5.49
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.02
Benchmark
Nifty Money Market Index A-I
AUM
₹ 23.92
Inception Date
28 Jul 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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