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 ()	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	0.63	1.93	3.70	6.70	6.81	0.00	6.63

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