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LIC MF Money Market Fund(IDCW)
IDCW
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,160.220.03% (+0.39)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 6.57 | 6.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.32 | 10.46 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Money Market Fund(IDCW) | 16.02% | — | 6.37% |
| Kotak Money Market Fund(M-IDCW Payout) | 4.57% | 4.68% | 1.42% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 7.78% | 5.28% | 4.91% |
| SBI Savings Fund(W-IDCW Payout) | 6.22% | 6.18% | 2.30% |
Price Comparison
Compare LIC MF Money Market Fund(IDCW) with any MF, ETF, stock or indexCompare LIC MF Money Market Fund(IDCW) with any MF, ETF, stock or index
LIC MF Money Market Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 364 DAYS TBILL RED 12-06-20253M change : 19.82 %|
Holdings
19.82 %
19.82 % - 182 DAYS TBILL RED 12-09-20243M change : -16.94 %|
Holdings
0.00 %
-16.94 %
AMC Profile
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
34
Total AUM
₹ 30,156.76 Cr.
Fund Manager Profile
Rahul Singh
AUM: ₹14,336.30 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
LIC MF Ultra Short Duration Fund(M-IDCW)
7.56%
6.12%
0.25%
LIC MF Ultra Short Duration Fund(W-IDCW)
-0.12%
2.72%
0.25%
LIC MF Ultra Short Duration Fund(DD-IDCW)
0.00%
3.29%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.81%
5.66%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
-0.11%
0.45%
0.95%
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
2.53%
0.95%
LIC MF Overnight Fund(DD-IDCW)
4.15%
1.06%
0.07%
LIC MF Overnight Fund(W-IDCW)
0.67%
0.24%
0.07%
LIC MF Overnight Fund-Reg(W-IDCW)
6.69%
4.09%
0.20%
LIC MF Overnight Fund(IDCW)
6.72%
6.02%
0.07%
LIC MF Overnight Fund-Reg(IDCW)
6.58%
1.62%
0.20%
LIC MF Low Duration Fund(W-IDCW)
7.79%
6.44%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.79%
6.45%
0.27%
LIC MF Liquid Fund(M-IDCW)
7.43%
3.72%
0.16%
LIC MF Liquid Fund(W-IDCW)
-0.06%
0.38%
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(M-IDCW)
7.37%
—
0.21%
LIC MF Liquid Fund-Reg(W-IDCW)
-0.02%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.06%
5.80%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.05%
5.62%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Money Market Fund-Reg(IDCW)
6.05%
—
1.02%
LIC MF Money Market Fund(IDCW)
16.02%
—
0.59%
LIC MF Money Market Fund-Reg(IDCW)
6.05%
—
1.02%
LIC MF Ultra Short Duration Fund(W-IDCW)
-0.12%
2.72%
0.25%
LIC MF Ultra Short Duration Fund(M-IDCW)
7.56%
6.12%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.81%
5.66%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
-0.11%
0.45%
0.95%
LIC MF Overnight Fund-Reg(IDCW)
6.58%
1.62%
0.20%
LIC MF Overnight Fund(IDCW)
6.72%
6.02%
0.07%
LIC MF Low Duration Fund(W-IDCW)
7.79%
6.44%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.79%
6.45%
0.27%
LIC MF Liquid Fund(W-IDCW)
-0.06%
—
0.16%
LIC MF Liquid Fund(M-IDCW)
7.43%
—
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(W-IDCW)
-0.02%
—
0.21%
LIC MF Liquid Fund-Reg(M-IDCW)
7.37%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.06%
5.80%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.05%
5.62%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Money Market Fund(IDCW)
16.02%
—
0.59%
Manager Performance (0)
Debt: Money Market Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%