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BACK
Fund Profile
LIC MF Money Market Fund (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Money Market Fund (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
28-Jul-22
Fund Manager
Rahul Singh
Net Assets (
)
462.97
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
0.01
0.69
2.27
3.65
6.58
0.00
0.00
6.18
Holdings
Company Name
Hold %
Punjab Natl.Bank
6.17
Angel One
5.37
Axis Bank
5.28
S I D B I
5.23
TBILL-364D
5.21
Canara Bank
5.14
Indian Bank
5.14
NTPC
5.14
AU Small Finance
5.08
IDFC First Bank
5.07
TREPS
4.38
Nuvama Wealth
4.16
HDFC Bank
4.11
IGH Holdings
3.21
ICICI Bank
3.15
Power Fin.Corpn.
3.13
TBILL-364D
3.10
Time Technoplast
2.11
E X I M Bank
2.11
Canara Bank
2.09
Bank of Baroda
2.08
Indian Bank
2.08
360 One Prime
2.07
Axis Bank
2.07
N A B A R D
2.06
S I D B I
2.05
Piramal Enterp.
1.02
Net CA & Others
2.17
SBI CDMDF-A2
0.05