LIC MF Money Market Fund-Reg(G)
Scheme Returns
2.46%
Category Returns
1.79%
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) | 0.79 | -1.35 | 2.46 | 5.25 | 6.01 | 6.25 | 0.00 | 0.00 | 6.09 |
| Debt - Money Market Fund | 0.16 | -2.71 | 1.79 | 5.15 | 6.02 | 7.04 | 6.88 | 6.17 | 6.63 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
01-Aug-2022
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
4,997.60
-
Scheme Plan
--
-
Scheme Class
Debt - Money Market Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
1251.495
-
Fund Manager
Mr. Rahul Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Canara Bank ** # | 24380.48 | 4.48 |
| 7.33% Government of India | 20164.53 | 3.71 |
| 91 DAYS TBILL RED 28-05-2026 | 19925.76 | 3.66 |
| ICICI Bank Ltd. ** # | 18994.48 | 3.49 |
| Jio Credit Ltd. ** | 14852.3 | 2.73 |
| Axis Bank Ltd. ** # | 14637.59 | 2.69 |
| Indian Bank ** # | 14498.99 | 2.67 |
| ICICI Securities Ltd. ** | 14489.88 | 2.66 |
| National Bk for Agriculture & Rural Dev. # | 14180.91 | 2.61 |
| National Bk for Financing Infra and Dev ** # | 14144.28 | 2.6 |
| ICICI Securities Ltd. ** | 14132.7 | 2.6 |
| Embassy Office Parks REIT ** | 14073.3 | 2.59 |
| Small Industries Development Bk of India ** # | 11808.05 | 2.17 |
| 182 DAYS TBILL RED 14-05-2026 | 9981.69 | 1.84 |
| Angel One Ltd. ** | 9919.94 | 1.82 |
| Motilal Oswal Financial Services Ltd. ** | 9911.36 | 1.82 |
| 91 DAYS TBILL RED 09-07-2026 | 9901.92 | 1.82 |
| 91 DAYS TBILL RED 23-07-2026 | 9882.15 | 1.82 |
| Axis Bank Ltd. ** # | 9760.16 | 1.79 |
| HDFC Bank Ltd. ** # | 9739.95 | 1.79 |
| Kotak Securities Ltd. ** | 9718.01 | 1.79 |
| HDFC Bank Ltd. # | 9632.75 | 1.77 |
| Axis Bank Ltd. ** # | 9608.6 | 1.77 |
| Indian Bank ** # | 9580.49 | 1.76 |
| Canara Bank ** # | 9501.78 | 1.75 |
| Small Industries Development Bk of India ** # | 9484.07 | 1.74 |
| Punjab National Bank # | 9477.61 | 1.74 |
| Small Industries Development Bk of India ** # | 9432.18 | 1.73 |
| Bank of Baroda # | 9428.74 | 1.73 |
| National Bk for Agriculture & Rural Dev. ** # | 9413.92 | 1.73 |
| LIC Housing Finance Ltd. ** | 9413.3 | 1.73 |
| ICICI Bank Ltd. ** # | 9397.86 | 1.73 |
| Small Industries Development Bk of India ** # | 9384.38 | 1.73 |
| Time Technoplast Ltd. ** | 7420.56 | 1.36 |
| Axis Bank Ltd. ** # | 7362.08 | 1.35 |
| Punjab National Bank # | 7312.19 | 1.34 |
| Standard Chartered Capital Ltd. ** | 7302.85 | 1.34 |
| HDFC Bank Ltd. ** # | 7124.09 | 1.31 |
| Indostar Capital Finance Ltd. ** | 7046.65 | 1.3 |
| Indostar Capital Finance Ltd. ** | 7033.76 | 1.29 |
| Bank of Baroda ** # | 5308.6 | 0.98 |
| 360 One Prime Ltd. ** | 4973.56 | 0.91 |
| 364 DAYS TBILL RED 23-07-2026 | 4941.08 | 0.91 |
| 182 DAYS TBILL RED 30-07-2026 | 4935.74 | 0.91 |
| HDFC Bank Ltd. # | 4913.42 | 0.9 |
| Hero Housing Finance Ltd. ** | 4887.12 | 0.9 |
| HDFC Bank Ltd. ** # | 4878.85 | 0.9 |
| National Bk for Agriculture & Rural Dev. ** # | 4872.45 | 0.9 |
| HDFC Bank Ltd. ** # | 4810.97 | 0.88 |
| Bank of Baroda ** # | 4808.2 | 0.88 |
| Indian Bank ** # | 4799.96 | 0.88 |
| Small Industries Development Bk of India ** # | 4784.27 | 0.88 |
| National Bk for Agriculture & Rural Dev. # | 4749.08 | 0.87 |
| Bank of Baroda ** # | 4748.06 | 0.87 |
| 360 One Prime Ltd. ** | 4687.85 | 0.86 |
| Treps | 4222.32 | 0.78 |
| Time Technoplast Ltd. ** | 3916.96 | 0.72 |
| Time Technoplast Ltd. ** | 3386.53 | 0.62 |
| Bank of Baroda ** # | 2464.09 | 0.45 |
| UCO Bank ** # | 2397.86 | 0.44 |
| HDFC Bank Ltd. ** # | 2394.28 | 0.44 |
| Time Technoplast Ltd. ** | 1447.18 | 0.27 |
| SBI CDMDF--A2 | 1183 | 0.22 |
| Canara Bank # | 995.36 | 0.18 |
| Export Import Bank of India ** # | 497.77 | 0.09 |
| Net Receivables / (Payables) | -5541.13 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.04% |
| Finance | 24.35% |
| G-Sec | 14.66% |
| Plastic Products | 2.97% |
| Miscellaneous | 0.78% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 1.8 | 5.12 | 5.39 | 6.08 | 6.97 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 1.76 | 5.17 | 5.44 | 6.08 | 7.19 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 1.78 | 5.3 | 5.43 | 6.07 | 7.18 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.21 | 5.15 | 5.49 | 6.06 | 7.16 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 1.77 | 5.16 | 5.41 | 6.04 | 7.16 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 1.47 | 5.25 | 5.29 | 6.03 | 7.18 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 1.73 | 5.1 | 5.31 | 6.03 | 7.18 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 1.55 | 5.15 | 5.44 | 6.03 | 6.83 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 1.43 | 4.87 | 5.34 | 6.02 | 7.17 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 2.46 | 5.25 | 5.36 | 6.01 | 6.25 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |