LIC MF Money Market Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Money Market Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Jul-22
Fund Manager	Rahul Singh
Net Assets ()	528.47

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	0.68	2.28	3.86	7.00	0.00	0.00	6.63

Holdings
Company Name	Hold %
TREPS	13.22
Angel One	5.56
Punjab Natl.Bank	5.42
TBILL-364D	4.58
Canara Bank	4.52
Indian Bank	4.52
NTPC	4.52
N A B A R D	4.52
S I D B I	4.48
AU Small Finance	4.47
IDFC First Bank	4.46
Axis Bank	4.45
E X I M Bank	4.45
Nuvama Wealth	3.66
HDFC Bank	3.61
IGH Holdings	2.82
ICICI Bank	2.77
Power Fin.Corpn.	2.75
TBILL-364D	2.73
E X I M Bank	1.85
Time Technoplast	1.85
Canara Bank	1.84
Bank of Baroda	1.83
Indian Bank	1.83
360 One Prime	1.82
N A B A R D	1.81
S I D B I	1.80
Angel One	0.94
Piramal Enterp.	0.89
SBI CDMDF-A2	0.04
Net CA & Others	-4.02