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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 (
)
4,280.82
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
0.13
0.61
1.87
3.57
6.43
6.43
0.00
6.23
Holdings
Company Name
Hold %
TREPS
5.45
ICICI Bank
3.99
ICICI Securities
3.97
Gujarat
3.62
TBILL-182D
3.47
Indian Bank
3.43
Canara Bank
3.42
N A B A R D
3.41
NABFID
3.40
Embassy Off.REIT
3.39
Angel One
3.29
N A B A R D
2.85
S I D B I
2.84
Canara Bank
2.49
TBILL-182D
2.31
TBILL-182D
2.29
ICICI Securities
2.29
Bank of Baroda
2.28
Axis Bank
2.27
N A B A R D
2.26
ICICI Bank
2.26
LIC Housing Fin.
2.26
Punjab Natl.Bank
1.71
HDFC Bank
1.71
Indostar Capital
1.70
Indostar Capital
1.70
Punjab Natl.Bank
1.70
S I D B I
1.66
S I D B I
1.64
TBILL-182D
1.16
S I D B I
1.15
Bank of Baroda
1.15
Axis Bank
1.14
TBILL-182D
1.14
Time Technoplast
1.14
Fedbank Financi.
1.14
S I D B I
1.13
360 One Prime
1.13
S I D B I
1.13
N A B A R D
1.13
Canara Bank
1.11
Sundaram Finance
1.11
Indostar Capital
1.10
Time Technoplast
0.81
Rajasthan
0.60
HDFC Bank
0.58
UCO Bank
0.58
Time Technoplast
0.57
Indian Bank
0.55
Time Technoplast
0.35
TBILL-364D
0.05
Net CA & Others
0.75
SBI CDMDF-A2
0.28