LIC MF Money Market Fund (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Money Market Fund (G)
AMC	LIC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Jul-22
Fund Manager	Rahul Singh
Net Assets ()	4,213.50

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.70	1.60	3.31	6.15	6.39	0.00	6.20

Holdings
Company Name	Hold %
TREPS	8.55
GSEC	4.24
ICICI Bank	4.00
GSEC	3.65
ICICI Securities	3.49
TBILL-182D	3.49
Indian Bank	3.44
N A B A R D	3.41
ICICI Securities	3.41
NABFID	3.41
Embassy Off.REIT	3.39
Angel One	3.30
N A B A R D	2.86
S I D B I	2.84
HDFC Bank	2.32
TBILL-182D	2.32
Indian Bank	2.31
TBILL-182D	2.31
Bank of Baroda	2.29
Canara Bank	2.29
LIC Housing Fin.	2.27
Axis Bank	2.27
S I D B I	2.27
N A B A R D	2.27
ICICI Bank	2.26
S I D B I	2.26
HDFC Bank	1.72
Bank of India	1.71
Punjab Natl.Bank	1.70
Indostar Capital	1.70
Indostar Capital	1.70
Jamnagar Utiliti	1.18
HDFC Bank	1.16
Bank of Baroda	1.16
Indian Bank	1.16
Bank of Baroda	1.15
S I D B I	1.15
Canara Bank	1.14
Axis Bank	1.14
Fedbank Financi.	1.14
Time Technoplast	1.14
360 One Prime	1.13
Sundaram Finance	1.12
Indostar Capital	1.10
Time Technoplast	0.94
Time Technoplast	0.82
HDFC Bank	0.58
Bank of Baroda	0.58
UCO Bank	0.58
Time Technoplast	0.35
SBI CDMDF-A2	0.28
Net CA & Others	-8.43