LIC MF Money Market Fund-Reg(G)
Scheme Returns
4.91%
Category Returns
5%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 12.19 | 11.87 | 4.91 | 5.43 | 6.71 | 6.33 | 0.00 | 0.00 | 6.13 |
| Debt - Money Market Fund | 11.93 | 11.27 | 5.00 | 5.51 | 7.10 | 7.27 | 6.69 | 6.09 | 6.93 |
* 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
1232.9817
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India ** # | 24758.45 | 5.86 |
| ICICI Bank Ltd. ** # | 21048.84 | 4.98 |
| REC Ltd. ** | 19501.68 | 4.61 |
| Sundaram Home Finance Ltd. ** | 19467.54 | 4.61 |
| National Bk for Agriculture & Rural Dev. ** # | 14018.93 | 3.32 |
| HDFC Securities Ltd. ** | 9941.66 | 2.35 |
| 364 DAYS TBILL RED 19-03-2026 | 9934.11 | 2.35 |
| 182 DAYS TBILL RED 14-05-2026 | 9847.87 | 2.33 |
| The Federal Bank Ltd. ** # | 9747.33 | 2.31 |
| Canara Bank ** # | 9478.23 | 2.24 |
| Axis Bank Ltd. ** # | 9447.43 | 2.23 |
| Angel One Ltd. ** | 9425 | 2.23 |
| Canara Bank ** # | 9361.3 | 2.21 |
| HDFC Bank Ltd. ** # | 9358.31 | 2.21 |
| Bank of Baroda ** # | 9357.53 | 2.21 |
| Small Industries Development Bk of India ** # | 9337.82 | 2.21 |
| Angel One Ltd. ** | 8980.93 | 2.12 |
| 7.39% State Government of Tamil Nadu | 7710.8 | 1.82 |
| Angel One Ltd. ** | 7469.48 | 1.77 |
| 360 One Wam Ltd. ** | 7421.42 | 1.76 |
| Small Industries Development Bk of India ** # | 7363.33 | 1.74 |
| Indian Bank ** # | 7362.59 | 1.74 |
| Bank of Baroda ** # | 7336.02 | 1.74 |
| HDFC Bank Ltd. ** # | 7293.13 | 1.73 |
| Time Technoplast Ltd. ** | 7256.66 | 1.72 |
| Standard Chartered Capital Ltd. ** | 7149.78 | 1.69 |
| Bank of Baroda ** # | 5217.86 | 1.23 |
| 6.04% State Government of Gujarat | 5091.04 | 1.2 |
| 360 One Prime Ltd. ** | 4980.13 | 1.18 |
| ICICI Securities Ltd. ** | 4967.89 | 1.18 |
| HDFC Securities Ltd. ** | 4961.18 | 1.17 |
| Aditya Birla Capital Ltd. ** | 4957.13 | 1.17 |
| National Bk for Agriculture & Rural Dev. ** # | 4952.97 | 1.17 |
| HDFC Bank Ltd. ** # | 4896.09 | 1.16 |
| Export Import Bank of India ** # | 4887.24 | 1.16 |
| 182 DAYS TBILL RED 30-07-2026 | 4865.88 | 1.15 |
| 360 One Prime Ltd. ** | 4865.15 | 1.15 |
| Hero Housing Finance Ltd. ** | 4793.89 | 1.13 |
| HDFC Bank Ltd. ** # | 4793.85 | 1.13 |
| National Bk for Agriculture & Rural Dev. ** # | 4783.47 | 1.13 |
| Small Industries Development Bk of India ** # | 4778.49 | 1.13 |
| Small Industries Development Bk of India ** # | 4758.6 | 1.13 |
| Indian Bank ** # | 4747.95 | 1.12 |
| HDFC Bank Ltd. ** # | 4731.25 | 1.12 |
| Bank of Baroda ** # | 4726.01 | 1.12 |
| UCO Bank ** # | 4714.44 | 1.12 |
| Small Industries Development Bk of India ** # | 4700.61 | 1.11 |
| Indian Bank ** # | 4462.62 | 1.06 |
| Treps | 4151.76 | 0.98 |
| Time Technoplast Ltd. ** | 3459.41 | 0.82 |
| 182 DAYS TBILL RED 27-02-2026 | 3102.43 | 0.73 |
| Axis Bank Ltd. ** # | 2933.67 | 0.69 |
| National Bk for Agriculture & Rural Dev. ** # | 2476.93 | 0.59 |
| Time Technoplast Ltd. ** | 2457.77 | 0.58 |
| AU Small Finance Bank Ltd. ** # | 2456.28 | 0.58 |
| IDFC First Bank Ltd. ** # | 2445.68 | 0.58 |
| Bank of Baroda ** # | 2417.33 | 0.57 |
| HDFC Bank Ltd. ** # | 2411.83 | 0.57 |
| Time Technoplast Ltd. ** | 1499.7 | 0.35 |
| 364 DAYS TBILL RED 12-03-2026 | 1491.8 | 0.35 |
| Punjab National Bank ** # | 1487.76 | 0.35 |
| SBI CDMDF--A2 | 1167.66 | 0.28 |
| Small Industries Development Bk of India ** # | 990.39 | 0.23 |
| 364 DAYS TBILL RED 01-05-2026 | 888.17 | 0.21 |
| Canara Bank ** # | 497.99 | 0.12 |
| Piramal Enterprises Ltd. ** | 495.36 | 0.12 |
| Net Receivables / (Payables) | -120.12 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 56.9% |
| Finance | 28.24% |
| G-Sec | 10.16% |
| Plastic Products | 3.47% |
| Miscellaneous | 0.98% |
| Others | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.63 | 5.8 | 5.75 | 7.27 | 7.42 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.46 | 5.74 | 5.73 | 7.25 | 7.46 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 5 | 5.59 | 5.71 | 7.24 | 7.18 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.3 | 5.64 | 5.71 | 7.23 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5 | 5.47 | 5.61 | 7.2 | 7.44 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.22 | 5.56 | 5.64 | 7.16 | 7.41 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.3 | 5.59 | 5.63 | 7.15 | 7.38 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 5.32 | 5.66 | 5.66 | 7.14 | 7.03 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.87 | 5.45 | 5.58 | 7.12 | 7.24 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |