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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 (
)
38.84
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
0.27
0.71
1.69
3.21
6.44
0.00
0.00
6.43
Holdings
Company Name
Hold %
TBILL-364D
60.47
TREPS
26.24
TBILL-364D
12.68
SBI CDMDF-A2
0.55
Net CA & Others
0.06