LIC MF Money Market Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Money Market Fund - Growth - Direct Plan

21 Feb 2025
1171.1095
0.1889
(0.02%)
  • YTD Return
    0.1889
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2022
  • Std Deviation
    0.0158
  • 52 W High
    1170.9206
  • 52 W Low
    1100.7275
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Money Market Fund - Growth - Direct Plan 6.00 6.10 6.03 6.36 0.00 0.00 6.36
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Money Market Fund - Growth - Direct Plan

▶

The Expense ratio of LIC MF Money Market Fund - Growth - Direct Plan is 0.59

What is the Turn Over Ratio of LIC MF Money Market Fund - Growth - Direct Plan

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The turnover ratio of LIC MF Money Market Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Money Market Fund - Growth - Direct Plan

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LIC MF Money Market Fund - Growth - Direct Plan started on 01 Aug 2022

What is the Standard Deviation of LIC MF Money Market Fund - Growth - Direct Plan

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The standard deviation of LIC MF Money Market Fund - Growth - Direct Plan is 0.0158

What is the 52 Week High of LIC MF Money Market Fund - Growth - Direct Plan

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The 52-week high of LIC MF Money Market Fund - Growth - Direct Plan is 1170.9206

What is the 52 Week Low of LIC MF Money Market Fund - Growth - Direct Plan

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The 52-week low of LIC MF Money Market Fund - Growth - Direct Plan is 1100.7275

What is the NAV Of LIC MF Money Market Fund - Growth - Direct Plan

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The NAV of LIC MF Money Market Fund - Growth - Direct Plan is 1171.1095