LIC MF Money Market Fund-Reg(G)
Scheme Returns
7.94%
Category Returns
8.08%
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) | 7.53 | 8.52 | 7.94 | 8.51 | 6.44 | 0.00 | 0.00 | 0.00 | 6.15 |
| Debt - Money Market Fund | 6.49 | 7.93 | 8.08 | 9.55 | 7.93 | 7.21 | 6.25 | 5.82 | 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.
-
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
1183.9936
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAYS TBILL RED 23-05-2025 | 2491.22 | 5.7 |
| Angel One Ltd. ** | 2467.8 | 5.65 |
| Reliance Jio Infocomm Ltd. ** | 2465.52 | 5.64 |
| LIC Housing Finance Ltd. ** | 2436.79 | 5.58 |
| Axis Bank Ltd. # | 2427.93 | 5.56 |
| Canara Bank ** # | 2378.88 | 5.45 |
| Small Industries Development Bk of India ** # | 2378.03 | 5.44 |
| NTPC Ltd. | 2365.32 | 5.41 |
| Indian Bank ** # | 2361.07 | 5.4 |
| AU Small Finance Bank Ltd. ** # | 2332.3 | 5.34 |
| IGH Holdings Private Ltd. ** | 1474.97 | 3.38 |
| ICICI Bank Ltd. ** # | 1447.84 | 3.31 |
| Power Finance Corporation Ltd. ** | 1439.61 | 3.3 |
| 364 DAYS TBILL RED 12-03-2026 | 1427.27 | 3.27 |
| Punjab National Bank ** # | 998.75 | 2.29 |
| Export Import Bank of India ** | 968.7 | 2.22 |
| Time Technoplast Ltd. ** | 968.22 | 2.22 |
| HDFC Bank Ltd. ** # | 966.81 | 2.21 |
| Sundaram Finance Ltd. ** | 966.16 | 2.21 |
| Kotak Mahindra Bank Ltd. ** # | 962.87 | 2.2 |
| Canara Bank # | 960.39 | 2.2 |
| Indian Bank ** # | 955.98 | 2.19 |
| Bank of Baroda ** # | 955.18 | 2.19 |
| Axis Bank Ltd. ** # | 951.2 | 2.18 |
| 360 One Prime Ltd. ** | 950.05 | 2.17 |
| National Bk for Agriculture & Rural Dev. # | 947.48 | 2.17 |
| Small Industries Development Bk of India # | 942.97 | 2.16 |
| Treps | 804.73 | 1.84 |
| Piramal Enterprises Ltd. ** | 466.23 | 1.07 |
| SBI CDMDF--A2 | 21.7 | 0.05 |
| Net Receivables / (Payables) | 2.99 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 52.5% |
| Finance | 23.35% |
| G-Sec | 8.97% |
| Telecom | 5.64% |
| Power | 5.41% |
| Plastic Products | 2.22% |
| Miscellaneous | 1.84% |
| Others | 0.06% |
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 | 8.29 | 9.98 | 8.64 | 8.16 | 7.29 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.17 | 9.79 | 8.51 | 8.13 | 7.39 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.15 | 9.85 | 8.51 | 8.12 | 7.39 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.35 | 9.82 | 8.51 | 8.11 | 7.42 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 8.11 | 9.72 | 8.48 | 8.07 | 7.4 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.17 | 9.72 | 8.46 | 8.07 | 7.35 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 8.04 | 9.51 | 8.4 | 8.07 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.14 | 9.74 | 8.46 | 8.05 | 7.32 |
| Mirae Asset Money Market Fund Regular Growth | 66.33 | 8.06 | 9.55 | 8.31 | 7.98 | 6.96 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 8.1 | 9.6 | 8.37 | 7.96 | 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 | 12530.22 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.42 | 7.09 | 7.05 | 7.18 | 6.86 |