LIC MF Money Market Fund-Direct Plan-IDCW

Factsheet

As of 31 Aug 2026

Inception

25 Jan 2019

Fund managers

Mr. Pratik Shroff

Benchmark

Nifty 50 Arbitrage Index

AUM

310.12 crore

Portfolio turnover

1.22

Minimum investment

₹ 10,000

Exit load

• For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. • For redemption/switch out of units after 1 month from the date of allotment: Nil First Tier Benchmark: Nifty 50 Arbitrage Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Sumit Bhatnagar (Equity & Arbitrage), Mr. Pratik Shroff (