LIC MF Money Market Fund-Reg(G)
Scheme Returns
4.77%
Category Returns
4.22%
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) | 10.96 | 13.63 | 4.77 | 5.73 | 5.80 | 6.28 | 0.00 | 0.00 | 6.11 |
| Debt - Money Market Fund | 11.24 | 13.87 | 4.22 | 5.54 | 5.77 | 7.04 | 6.91 | 6.21 | 6.65 |
* 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
1257.8848
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
Mr. Rahul Singh has around 11 years of experience in Financial Services Industry.
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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 |
|---|---|---|
| Treps | 22745.64 | 4.64 |
| 7.33% Government of India | 20256.04 | 4.14 |
| ICICI Bank Ltd. ** # | 19027.86 | 3.89 |
| Indian Bank ** # | 15744.89 | 3.21 |
| Indian Bank ** # | 14539.85 | 2.97 |
| ICICI Securities Ltd. ** | 14534.36 | 2.97 |
| National Bk for Agriculture & Rural Dev. ** # | 14202.77 | 2.9 |
| National Bk for Financing Infra and Dev ** # | 14171.28 | 2.89 |
| ICICI Securities Ltd. ** | 14157.56 | 2.89 |
| Embassy Office Parks REIT ** | 14093.67 | 2.88 |
| Small Industries Development Bk of India ** # | 11825.19 | 2.41 |
| Canara Bank ** # | 11805.25 | 2.41 |
| Angel One Ltd. ** | 9978.61 | 2.04 |
| Motilal Oswal Financial Services Ltd. ** | 9966.91 | 2.04 |
| 91 DAYS TBILL RED 23-07-2026 | 9922.39 | 2.03 |
| 91 DAYS TBILL RED 13-08-2026 | 9891.2 | 2.02 |
| Kotak Securities Ltd. ** | 9745.87 | 1.99 |
| HDFC Bank Ltd. ** # | 9663.63 | 1.97 |
| Axis Bank Ltd. ** # | 9635.8 | 1.97 |
| Indian Bank ** # | 9601.24 | 1.96 |
| Canara Bank ** # | 9522.41 | 1.94 |
| Bank of Baroda ** # | 9511.77 | 1.94 |
| Small Industries Development Bk of India ** # | 9501.27 | 1.94 |
| Punjab National Bank ** # | 9494.95 | 1.94 |
| Small Industries Development Bk of India ** # | 9444.59 | 1.93 |
| Bank of Baroda ** # | 9441.82 | 1.93 |
| National Bk for Agriculture & Rural Dev. ** # | 9428.19 | 1.93 |
| LIC Housing Finance Ltd. ** | 9419.4 | 1.92 |
| ICICI Bank Ltd. ** # | 9405.35 | 1.92 |
| Small Industries Development Bk of India ** # | 9392.42 | 1.92 |
| Time Technoplast Ltd. ** | 7465.45 | 1.52 |
| Standard Chartered Capital Ltd. ** | 7331.22 | 1.5 |
| HDFC Bank Ltd. ** # | 7138.09 | 1.46 |
| Punjab National Bank ** # | 7082.29 | 1.45 |
| Indostar Capital Finance Ltd. ** | 7072.25 | 1.44 |
| Indostar Capital Finance Ltd. ** | 7058.42 | 1.44 |
| Bank of Baroda ** # | 5324.12 | 1.09 |
| 364 DAYS TBILL RED 23-07-2026 | 4961.2 | 1.01 |
| 182 DAYS TBILL RED 30-07-2026 | 4956.59 | 1.01 |
| Hero Housing Finance Ltd. ** | 4909.69 | 1 |
| HDFC Bank Ltd. ** # | 4895.89 | 1 |
| National Bk for Agriculture & Rural Dev. ** # | 4889.9 | 1 |
| HDFC Bank Ltd. ** # | 4825.91 | 0.99 |
| Bank of Baroda ** # | 4820.31 | 0.98 |
| Indian Bank ** # | 4811.22 | 0.98 |
| Small Industries Development Bk of India ** # | 4792.8 | 0.98 |
| National Bk for Agriculture & Rural Dev. ** # | 4759.45 | 0.97 |
| Bank of Baroda ** # | 4757.71 | 0.97 |
| Canara Bank ** # | 4754.44 | 0.97 |
| 360 One Prime Ltd. ** | 4697.38 | 0.96 |
| Sundaram Finance Ltd. ** | 4636.62 | 0.95 |
| Time Technoplast Ltd. ** | 3937.1 | 0.8 |
| Time Technoplast Ltd. ** | 3399.6 | 0.69 |
| HDFC Bank Ltd. ** # | 2442.66 | 0.5 |
| UCO Bank ** # | 2403.72 | 0.49 |
| HDFC Bank Ltd. ** # | 2398.96 | 0.49 |
| Time Technoplast Ltd. ** | 1452.34 | 0.3 |
| SBI CDMDF--A2 | 1186.78 | 0.24 |
| Net Receivables / (Payables) | -3467.99 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 58.28% |
| Finance | 24.01% |
| G-Sec | 10.21% |
| Miscellaneous | 4.64% |
| Plastic Products | 3.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 4.34 | 5.6 | 5.58 | 5.85 | 7.19 |
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 4.22 | 5.53 | 5.52 | 5.84 | 6.97 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.19 | 5.63 | 5.56 | 5.82 | 7.18 |
| LIC MF Money Market Fund-Regular Growth | 49.98 | 4.77 | 5.73 | 5.51 | 5.8 | 6.28 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.95 | 5.57 | 5.41 | 5.79 | 7.17 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.23 | 5.55 | 5.53 | 5.79 | 7.15 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 4.1 | 5.57 | 5.57 | 5.78 | 6.83 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 96.08 | 4.22 | 5.64 | 5.36 | 5.78 | 6.91 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 4.47 | 5.5 | 5.56 | 5.77 | 7.15 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 4.18 | 5.55 | 5.56 | 5.76 | 7.12 |
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 | 16014.85 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.1 | 6.77 | 6.36 | 6.1 | 6.85 |