LIC MF Money Market Fund-Reg(G)
Scheme Returns
2.99%
Category Returns
3.04%
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) | 12.57 | 0.72 | 2.99 | 4.76 | 6.47 | 6.29 | 0.00 | 0.00 | 6.07 |
| Debt - Money Market Fund | 13.04 | 0.89 | 3.04 | 4.85 | 6.60 | 7.17 | 6.70 | 6.10 | 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.
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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
1240.4079
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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 |
|---|---|---|
| Axis Bank Ltd. ** # | 27542.37 | 5.62 |
| Export Import Bank of India ** # | 25075.6 | 5.12 |
| ICICI Bank Ltd. ** # | 21178.51 | 4.32 |
| REC Ltd. ** | 20110.46 | 4.1 |
| 91 DAYS TBILL RED 23-04-2026 | 19849.4 | 4.05 |
| 91 DAYS TBILL RED 28-05-2026 | 19750.26 | 4.03 |
| Sundaram Home Finance Ltd. ** | 19590.66 | 4 |
| Treps | 16756.16 | 3.42 |
| Small Industries Development Bk of India ** # | 14043.84 | 2.87 |
| National Bk for Financing Infra and Dev ** # | 14025.24 | 2.86 |
| ICICI Securities Ltd. ** | 14005.68 | 2.86 |
| HDFC Securities Ltd. ** | 9996.6 | 2.04 |
| 364 DAYS TBILL RED 19-03-2026 | 9977.37 | 2.04 |
| 182 DAYS TBILL RED 14-05-2026 | 9894.89 | 2.02 |
| The Federal Bank Ltd. ** # | 9810.28 | 2 |
| Canara Bank ** # | 9536.31 | 1.95 |
| Axis Bank Ltd. ** # | 9504.61 | 1.94 |
| Angel One Ltd. ** | 9483.93 | 1.94 |
| Canara Bank ** # | 9418.69 | 1.92 |
| HDFC Bank Ltd. ** # | 9415.04 | 1.92 |
| Bank of Baroda ** # | 9413.6 | 1.92 |
| Small Industries Development Bk of India ** # | 9398.09 | 1.92 |
| Punjab National Bank ** # | 9396.89 | 1.92 |
| Small Industries Development Bk of India ** # | 9349.09 | 1.91 |
| Bank of Baroda ** # | 8362.99 | 1.71 |
| 7.39% State Government of Tamil Nadu | 7751 | 1.58 |
| 360 One Wam Ltd. ** | 7469.25 | 1.52 |
| HDFC Bank Ltd. ** # | 7337.03 | 1.5 |
| Time Technoplast Ltd. ** | 7316.32 | 1.49 |
| Standard Chartered Capital Ltd. ** | 7202.93 | 1.47 |
| Indostar Capital Finance Ltd. ** | 6964.81 | 1.42 |
| Indostar Capital Finance Ltd. ** | 6952.6 | 1.42 |
| Bank of Baroda ** # | 5250.01 | 1.07 |
| 6.04% State Government of Gujarat | 5119.07 | 1.04 |
| ICICI Securities Ltd. ** | 4995.79 | 1.02 |
| Canara Bank ** # | 4911.21 | 1 |
| 360 One Prime Ltd. ** | 4904.57 | 1 |
| 182 DAYS TBILL RED 30-07-2026 | 4891.39 | 1 |
| Hero Housing Finance Ltd. ** | 4825.23 | 0.98 |
| National Bk for Agriculture & Rural Dev. ** # | 4812.38 | 0.98 |
| Small Industries Development Bk of India ** # | 4806.6 | 0.98 |
| Indian Bank ** # | 4778.28 | 0.98 |
| HDFC Bank Ltd. ** # | 4759.6 | 0.97 |
| Bank of Baroda ** # | 4755.38 | 0.97 |
| UCO Bank ** # | 4745.03 | 0.97 |
| Small Industries Development Bk of India ** # | 4734.13 | 0.97 |
| National Bk for Agriculture & Rural Dev. ** # | 4703.42 | 0.96 |
| 360 One Prime Ltd. ** | 4636.65 | 0.95 |
| Indian Bank ** # | 4487.76 | 0.92 |
| Time Technoplast Ltd. ** | 3861.44 | 0.79 |
| Time Technoplast Ltd. ** | 3483.34 | 0.71 |
| National Bk for Agriculture & Rural Dev. ** # | 2491.15 | 0.51 |
| Time Technoplast Ltd. ** | 2474.83 | 0.51 |
| AU Small Finance Bank Ltd. ** # | 2470.19 | 0.5 |
| IDFC First Bank Ltd. ** # | 2460.15 | 0.5 |
| Bank of Baroda ** # | 2432.91 | 0.5 |
| HDFC Bank Ltd. ** # | 2426.52 | 0.5 |
| 364 DAYS TBILL RED 12-03-2026 | 1497.83 | 0.31 |
| Punjab National Bank ** # | 1496.12 | 0.31 |
| SBI CDMDF--A2 | 1174.38 | 0.24 |
| Small Industries Development Bk of India ** # | 996.15 | 0.2 |
| Canara Bank ** # | 983.22 | 0.2 |
| 364 DAYS TBILL RED 01-05-2026 | 892.19 | 0.18 |
| Piramal Enterprises Ltd. ** | 498.57 | 0.1 |
| Net Receivables / (Payables) | -17610.92 | -3.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.36% |
| Finance | 24.82% |
| G-Sec | 16.25% |
| Plastic Products | 3.5% |
| Miscellaneous | 3.42% |
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 | 2.8 | 4.84 | 5.48 | 6.72 | 7.08 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 2.86 | 4.94 | 5.5 | 6.71 | 7.34 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 2.6 | 4.87 | 5.47 | 6.7 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 2.73 | 4.77 | 5.39 | 6.67 | 7.32 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 3.07 | 4.99 | 5.49 | 6.67 | 7.3 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 2.69 | 4.92 | 5.47 | 6.67 | 7.28 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 3.04 | 4.96 | 5.46 | 6.64 | 7.27 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 3.27 | 5.04 | 5.51 | 6.64 | 6.95 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 3.18 | 4.78 | 5.38 | 6.63 | 7.33 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |