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BACK
Fund Profile
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 (
)
2,067.83
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
0.12
0.46
1.72
3.75
6.70
6.22
0.00
6.19
Holdings
Company Name
Hold %
TREPS
6.68
N A B A R D
5.84
Gujarat
4.86
S I D B I
4.63
REC Ltd
4.60
Power Fin.Corpn.
4.27
ICICI Securities
3.55
TBILL-182D
3.54
NTPC
3.51
HDFC Bank
3.44
HDFC Bank
3.26
Arka Fincap
2.40
Sundaram Home
2.38
Canara Bank
2.37
Punjab Natl.Bank
2.37
Punjab Natl.Bank
2.36
N A B A R D
2.36
Kotak Mah. Bank
2.35
Nuvama Wealth.
2.34
360 One Prime
2.33
Axis Bank
2.30
Axis Bank
2.29
Kotak Mahindra P
2.29
Indian Bank
2.10
Angel One
1.44
HDFC Bank
1.43
Punjab Natl.Bank
1.40
Axis Bank
1.38
Kotak Mah. Bank
1.21
Bank of Baroda
1.19
S I D B I
1.19
Time Technoplast
1.18
TBILL-364D
1.18
Canara Bank
1.17
Time Technoplast
1.17
AU Small Finance
1.16
IDFC First Bank
1.15
Axis Bank
1.14
Nuvama Wealth
0.95
Time Technoplast
0.70
TBILL-364D
0.70
Time Technoplast
0.48
S I D B I
0.47
360 One Prime
0.47
Piramal Enterp.
0.23
SBI CDMDF-A2
0.18
Net CA & Others
0.03