LIC MF Money Market Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.97
Beta1.42
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LimitedUtilities4.31%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Utilities4.28%
6.58% Gujarat Sdl 2027Utilities3.78%
India (Republic of)Utilities3.74%
Indian BankUtilities3.70%
Canara BankUtilities3.69%
National Bank For Agriculture And Rural DevelopmentUtilities3.67%
National Bank For Financing Infrastructure And DevelopmentUtilities3.66%
Rec Ltd.Utilities3.65%
Embassy Office Parks ReitUtilities3.65%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RS
Rahul Singh
Mr. Rahul Singh has experience of 21 years. Manages 122 funds at LIC Mutual Fund Asset Management Limited with an AUM of approximately ₹4,617 Cr Holds a PGDM degree.
24 years
Combined Team Experience
₹ 4,617 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.39%
Regulatory & Tax Information
INF767K01RB6
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)