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 ()	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	0.08	0.58	2.06	3.68	6.73	0.00	0.00	6.64

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