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 ()	3,979.06

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	0.15	0.35	1.51	3.37	6.46	0.00	0.00	6.58

Holdings
Company Name	Hold %
TREPS	3.93
ICICI Bank	3.75
ICICI Securities	3.72
TBILL-182D	3.26
Indian Bank	3.22
Canara Bank	3.21
N A B A R D	3.20
NABFID	3.19
REC Ltd	3.18
Embassy Off.REIT	3.18
Angel One	3.09
S I D B I	2.66
Canara Bank	2.34
Gujarat	2.19
Bajaj Finance	2.17
HDFC Bank	2.16
TBILL-182D	2.16
TBILL-182D	2.15
ICICI Securities	2.15
Bank of Baroda	2.14
Axis Bank	2.13
N A B A R D	2.12
ICICI Bank	2.12
LIC Housing Fin.	2.12
Canara Bank	1.62
HDFC Bank	1.61
Punjab Natl.Bank	1.60
Indostar Capital	1.60
Indostar Capital	1.60
Punjab Natl.Bank	1.59
S I D B I	1.56
S I D B I	1.54
TBILL-182D	1.09
S I D B I	1.08
Bank of India	1.08
Bank of Baroda	1.08
TBILL-182D	1.07
Time Technoplast	1.07
N A B A R D	1.07
Kotak Mah. Bank	1.07
Axis Bank	1.07
Fedbank Financi.	1.07
N A B A R D	1.06
HDFC Bank	1.06
S I D B I	1.06
360 One Prime	1.06
Barclays Invest	1.06
Sundaram Finance	1.05
Indostar Capital	1.03
Time Technoplast	0.73
UCO Bank	0.54
Infina Finance	0.54
HDFC Bank	0.54
Time Technoplast	0.53
Time Technoplast	0.33
Canara Bank	0.10
TBILL-364D	0.04
SBI CDMDF-A2	0.26
Net CA & Others	-0.02