LIC MF Money Market Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Money Market Fund - Regular Plan - IDCW

19 Jun 2025
1189.0133
0.2562
(0.02%)
  • YTD Return
    0.2562
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    01 Aug 2022
  • Std Deviation
    0.0210
  • 52 W High
    1188.7571
  • 52 W Low
    1115.6448
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Money Market Fund - Regular Plan - IDCW 8.09 8.91 7.34 6.56 0.00 0.00 6.18
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

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of LIC MF Money Market Fund - Regular Plan - IDCW

The Expense ratio of LIC MF Money Market Fund - Regular Plan - IDCW is 0.49

What is the Turn Over Ratio of LIC MF Money Market Fund - Regular Plan - IDCW

The turnover ratio of LIC MF Money Market Fund - Regular Plan - IDCW is 0.00

What is the Inception date of LIC MF Money Market Fund - Regular Plan - IDCW

LIC MF Money Market Fund - Regular Plan - IDCW started on 01 Aug 2022

What is the Standard Deviation of LIC MF Money Market Fund - Regular Plan - IDCW

The standard deviation of LIC MF Money Market Fund - Regular Plan - IDCW is 0.0210

What is the 52 Week High of LIC MF Money Market Fund - Regular Plan - IDCW

The 52-week high of LIC MF Money Market Fund - Regular Plan - IDCW is 1188.7571

What is the 52 Week Low of LIC MF Money Market Fund - Regular Plan - IDCW

The 52-week low of LIC MF Money Market Fund - Regular Plan - IDCW is 1115.6448

What is the NAV Of LIC MF Money Market Fund - Regular Plan - IDCW

The NAV of LIC MF Money Market Fund - Regular Plan - IDCW is 1189.0133