NAV on (16 Oct 2026 )
₹1288.65 ▼
(-0.01%)
Fund Size
₹3979.06 Crores
1Y Returns
6.28 %
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
LIC Mutual Fund Asset Management Limited
Launch Date
July 28, 2022
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
3979.06 Cr
Min investment
Rs 5000
Expense Ratio
0.38%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.42%
6 Months
+3.19%
1 Year
+6.28%
2 Years (CAGR)
+6.50%
3 Years (CAGR)
+6.40%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹77480.91 | |
| 29.40% | 29.40% | ₹167.53 | |
| 19.63% | 19.63% | ₹167.53 | |
| 7.37% | 20.84% | ₹1701.37 | |
| 7.32% | 22.72% | ₹6727.3 |
Q: What is the current NAV of LIC MF Money Market Fund - IDCW?
A: The latest NAV of LIC MF Money Market Fund - IDCW is ₹ 1288.65 as on 16 Oct 2026.
Q: What type of mutual fund is LIC MF Money Market Fund - IDCW?
A: LIC MF Money Market Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Money Market Fund - IDCW?
A: The expense ratio of LIC MF Money Market Fund - IDCW is 0.38%, which impacts overall returns.
Q: Who manages LIC MF Money Market Fund - IDCW?
A: LIC MF Money Market Fund - IDCW is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Money Market Fund - IDCW a good investment?
A: LIC MF Money Market Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Money Market Fund - IDCW?
A: The exit load of LIC MF Money Market Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Money Market Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
