LIC MF Money Market Fund - Direct (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Money Market Fund - Direct (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Jul-22
Fund Manager	Rahul Singh
Net Assets ()	2,067.83

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	0.48	1.80	3.91	0.00	6.63	0.00	6.63

Holdings
Company Name	Hold %
TREPS	6.68
N A B A R D	5.84
Gujarat	4.86
S I D B I	4.63
REC Ltd	4.60
Power Fin.Corpn.	4.27
ICICI Securities	3.55
TBILL-182D	3.54
NTPC	3.51
HDFC Bank	3.44
HDFC Bank	3.26
Arka Fincap	2.40
Sundaram Home	2.38
Canara Bank	2.37
Punjab Natl.Bank	2.37
Punjab Natl.Bank	2.36
N A B A R D	2.36
Kotak Mah. Bank	2.35
Nuvama Wealth.	2.34
360 One Prime	2.33
Axis Bank	2.30
Axis Bank	2.29
Kotak Mahindra P	2.29
Indian Bank	2.10
Angel One	1.44
HDFC Bank	1.43
Punjab Natl.Bank	1.40
Axis Bank	1.38
Kotak Mah. Bank	1.21
Bank of Baroda	1.19
S I D B I	1.19
Time Technoplast	1.18
TBILL-364D	1.18
Canara Bank	1.17
Time Technoplast	1.17
AU Small Finance	1.16
IDFC First Bank	1.15
Axis Bank	1.14
Nuvama Wealth	0.95
Time Technoplast	0.70
TBILL-364D	0.70
Time Technoplast	0.48
S I D B I	0.47
360 One Prime	0.47
Piramal Enterp.	0.23
SBI CDMDF-A2	0.18
Net CA & Others	0.03