LIC MF Money Market Fund Regular-Growth
Debt
Money Market
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3807 Cr
- Created on1 Aug 2022
Fund Ranking
#22
/ 22 in Money Market
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.1%
- 3 Year (CAGR)6.4%
- All Time (CAGR)6.2%
Category Return
- 6 Month3.2%
- 1 Year6.0%
- 3 Year (CAGR)7.0%
- All Time (CAGR)-
Asset Allocation
- Debt112.8%
- Other-12.8%
Top 5 Holdings
- Bank of Baroda1.07%
- Bank of Baroda0.50%
- Bank of Baroda1.92%
- Bank of Baroda1.71%
- Bank of Baroda0.97%
Fund Information
- Expense Ratio0.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.64 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 7.37