LIC MF Money Market Fund-Regular Plan-Growth
Expense Ratio: 0.36
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 28-07-2022
Exit Load: Nil
Fund Size:₹4,444.78 Cr
Performance
1Y
Fund6.28%
Cat. Avg.6.12%
2Y
Fund6.50%
Cat. Avg.6.75%
3Y
Fund6.40%
Cat. Avg.6.94%
5Y
FundN/A
Cat. Avg.6.30%
10Y
FundN/A
Cat. Avg.6.29%
SI
Fund6.20%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bk for Agriculture & Rural Dev. | 359.55 | 9.45% |
| 2 | Small Industries Development Bk of India | 359.04 | 9.43% |
| 3 | Bank of Baroda | 294.29 | 7.73% |
| 4 | Indian Bank | 290.40 | 7.63% |
| 5 | ICICI Securities Ltd. | 290.00 | 7.62% |
| 6 | Canara Bank | 263.98 | 6.93% |
| 7 | ICICI Bank Ltd. | 263.74 | 6.93% |
| 8 | HDFC Bank Ltd. | 242.77 | 6.38% |
| 9 | Axis Bank Ltd. | 191.64 | 5.03% |
| 10 | Indostar Capital Finance Ltd. | 189.48 | 4.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61859 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| SI | 08 Aug, 22 | 2.55 L. | 2.91 L. | +14.3% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.5% | +6.4% |
| SI | 03 Aug, 22 | 1 L. | 1.29 L. | +28.8% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.