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Fund Profile

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 () 192.27
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 0.22 0.97 1.98 3.52 6.73 0.00 0.00 6.54
Holdings
Company Name Hold %
ICICI Bank 7.51
Power Fin.Corpn. 7.46
TBILL-364D 7.40
TREPS 5.45
Punjab Natl.Bank 5.18
Angel One 5.12
E X I M Bank 5.02
Time Technoplast 5.02
HDFC Bank 5.01
Sundaram Finance 5.01
Kotak Mah. Bank 4.99
Canara Bank 4.98
Indian Bank 4.96
Bank of Baroda 4.95
Axis Bank 4.93
360 One Prime 4.92
N A B A R D 4.91
S I D B I 4.89
Piramal Enterp. 2.41
SBI CDMDF-A2 0.11
Net CA & Others -0.25