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BACK
Fund Profile
LIC MF Money Market Fund (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Money Market Fund (G)
AMC
LIC Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
28-Jul-22
Fund Manager
Rahul Singh
Net Assets (
)
4,215.78
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
0.07
0.56
2.00
3.54
6.46
6.44
0.00
6.24
Holdings
Company Name
Hold %
ICICI Bank
4.04
ICICI Securities
4.01
Gujarat
3.67
TBILL-182D
3.52
Indian Bank
3.47
Canara Bank
3.46
N A B A R D
3.45
NABFID
3.44
Embassy Off.REIT
3.43
Angel One
3.33
N A B A R D
2.89
S I D B I
2.87
Canara Bank
2.52
TBILL-182D
2.34
Indian Bank
2.33
TBILL-182D
2.32
ICICI Securities
2.32
Bank of Baroda
2.31
Axis Bank
2.30
N A B A R D
2.29
LIC Housing Fin.
2.29
ICICI Bank
2.29
S I D B I
2.25
Canara Bank
2.24
HDFC Bank
1.73
Punjab Natl.Bank
1.73
Indostar Capital
1.72
Punjab Natl.Bank
1.72
Indostar Capital
1.72
S I D B I
1.66
TREPS
1.46
TBILL-182D
1.18
Bank of Baroda
1.17
S I D B I
1.16
TBILL-182D
1.16
Time Technoplast
1.15
Fedbank Financi.
1.15
S I D B I
1.15
Axis Bank
1.15
N A B A R D
1.14
360 One Prime
1.14
S I D B I
1.14
Sundaram Finance
1.13
Indian Bank
1.12
Indostar Capital
1.11
Time Technoplast
0.82
Rajasthan
0.61
HDFC Bank
0.58
UCO Bank
0.58
Time Technoplast
0.57
Time Technoplast
0.35
SBI CDMDF-A2
0.29
Net CA & Others
-0.98