LIC MF Money Market Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
7.6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Money Market Fund-Reg(G) | 0.01 | 0.10 | 0.47 | 1.44 | 6.35 | 0.00 | 0.00 | 0.00 | 5.98 |
| Debt - Money Market Fund | 7.49 | 7.16 | 7.60 | 7.03 | 7.29 | 5.86 | 5.31 | 5.70 | 6.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
01-Aug-2022
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
4,997.60
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments.However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1121.0092
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 20.5 | 0.51 |
| Treps | 1019.07 | 25.32 |
| SBI CDMDF--A2 | 19.53 | 0.64 |
| 364 DAYS TBILL RED 27-07-2023 | 2985.96 | 74.18 |
| 364 DAYS TBILL RED 19-10-2023 | 492.84 | 8.12 |
| 364 DAYS TBILL RED 27-10-2023 | 1968.49 | 32.42 |
| Small Industries Development Bk of India ** # | 195.92 | 7.21 |
| HDFC Bank Ltd. # | 195.6 | 7.2 |
| 91 DAYS TBILL RED 29-12-2023 | 494.62 | 16.22 |
| 182 DAYS TBILL RED 09-05-2024 | 1454.73 | 49.12 |
| Bank of Baroda ** # | 195.69 | 7.2 |
| 182 DAYS TBILL RED 12-09-2024 | 490.45 | 23.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 7.83 | 7.25 | 7.86 | 7.56 | 6.11 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 7.83 | 7.24 | 7.85 | 7.55 | 6.12 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 7.84 | 7.26 | 7.81 | 7.5 | 6.02 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 7.9 | 7.25 | 7.85 | 7.49 | 6.04 |
| Kotak Money Market Scheme - (Growth) | 15653.51 | 7.74 | 7.2 | 7.81 | 7.49 | 6.05 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 7.75 | 7.18 | 7.78 | 7.44 | 5.99 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 7.73 | 7.18 | 7.66 | 7.4 | 5.84 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 7.59 | 7.1 | 7.52 | 7.26 | 5.78 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 7.69 | 6.95 | 7.49 | 7.22 | 0 |
Other Funds From - LIC MF Money Market Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |