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LIC MF Money Market Fund

LIC MF Money Market Fund

1–3 yearsInvestment Horizon

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation0.4%
Sharpe Ratio-0.17
Beta5.46

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
TrepsUtilities16.38%
Bank of BarodaUtilities6.10%
Icici Securities LimitedUtilities5.01%
NTPC Ltd.Utilities4.96%
HDFC Bank Ltd.Utilities4.61%
Power Finance Corp Ltd.Utilities4.36%
Arka Fincap LimitedUtilities3.39%
Sundaram Home Finance LimitedUtilities3.36%
Punjab National BankUtilities3.35%
Canara BankUtilities3.35%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.49%

iconRegulatory & Tax Information

INF767K01RD2
verified
ISIN
DailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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