LIC MF Money Market Fund-Reg(G)
Scheme Returns
8.48%
Category Returns
8.71%
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) | 2.01 | 5.18 | 8.48 | 6.65 | 6.38 | 6.36 | 0.00 | 0.00 | 6.17 |
| Debt - Money Market Fund | 2.34 | 4.91 | 8.71 | 6.82 | 6.46 | 7.19 | 6.84 | 6.21 | 6.76 |
* 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
1249.7469
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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 |
|---|---|---|
| Treps | 41628.15 | 9.06 |
| ICICI Bank Ltd. ** # | 21238.94 | 4.62 |
| 91 DAYS TBILL RED 28-05-2026 | 19836.6 | 4.32 |
| Canara Bank ** # | 19354.02 | 4.21 |
| Axis Bank Ltd. ** # | 14526.44 | 3.16 |
| Indian Bank ** # | 14390.69 | 3.13 |
| National Bk for Agriculture & Rural Dev. ** # | 14098.29 | 3.07 |
| National Bk for Financing Infra and Dev ** # | 14058.12 | 3.06 |
| ICICI Securities Ltd. ** | 14040.21 | 3.06 |
| Embassy Office Parks REIT ** | 14015.09 | 3.05 |
| Small Industries Development Bk of India ** # | 11746.38 | 2.56 |
| 182 DAYS TBILL RED 14-05-2026 | 9938.53 | 2.16 |
| Angel One Ltd. ** | 9839.04 | 2.14 |
| Motilal Oswal Financial Services Ltd. ** | 9833.38 | 2.14 |
| Axis Bank Ltd. ** # | 9686.17 | 2.11 |
| HDFC Bank Ltd. ** # | 9567.55 | 2.08 |
| Axis Bank Ltd. ** # | 9544.38 | 2.08 |
| Indian Bank ** # | 9509.64 | 2.07 |
| Canara Bank ** # | 9448.33 | 2.06 |
| HDFC Bank Ltd. ** # | 9441.38 | 2.06 |
| Small Industries Development Bk of India ** # | 9434.08 | 2.05 |
| Punjab National Bank ** # | 9416.2 | 2.05 |
| Small Industries Development Bk of India ** # | 9383.09 | 2.04 |
| Bank of Baroda ** # | 9368.84 | 2.04 |
| National Bk for Agriculture & Rural Dev. ** # | 9362.16 | 2.04 |
| LIC Housing Finance Ltd. ** | 9348.87 | 2.04 |
| Time Technoplast Ltd. ** | 7359.14 | 1.6 |
| Standard Chartered Capital Ltd. ** | 7242.68 | 1.58 |
| Indostar Capital Finance Ltd. ** | 6991.22 | 1.52 |
| Indostar Capital Finance Ltd. ** | 6978.34 | 1.52 |
| Bank of Baroda ** # | 5270.37 | 1.15 |
| 360 One Prime Ltd. ** | 4931.24 | 1.07 |
| 182 DAYS TBILL RED 30-07-2026 | 4912.79 | 1.07 |
| HDFC Bank Ltd. ** # | 4875.3 | 1.06 |
| Hero Housing Finance Ltd. ** | 4847.82 | 1.06 |
| HDFC Bank Ltd. ** # | 4841.52 | 1.05 |
| National Bk for Agriculture & Rural Dev. ** # | 4834.72 | 1.05 |
| HDFC Bank Ltd. ** # | 4778.29 | 1.04 |
| Bank of Baroda ** # | 4772.97 | 1.04 |
| Indian Bank ** # | 4764.79 | 1.04 |
| UCO Bank ** # | 4761.1 | 1.04 |
| Small Industries Development Bk of India ** # | 4753.57 | 1.03 |
| National Bk for Agriculture & Rural Dev. ** # | 4722.35 | 1.03 |
| Bank of Baroda ** # | 4718.79 | 1.03 |
| 360 One Prime Ltd. ** | 4652.13 | 1.01 |
| Time Technoplast Ltd. ** | 3882.33 | 0.85 |
| Time Technoplast Ltd. ** | 2491.26 | 0.54 |
| Axis Bank Ltd. ** # | 2470.85 | 0.54 |
| Bank of Baroda ** # | 2444.75 | 0.53 |
| HDFC Bank Ltd. ** # | 2378.98 | 0.52 |
| SBI CDMDF--A2 | 1177.11 | 0.26 |
| Canara Bank ** # | 987.6 | 0.21 |
| Export Import Bank of India ** # | 493.9 | 0.11 |
| Net Receivables / (Payables) | -27.26 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 59.96% |
| Finance | 20.18% |
| Miscellaneous | 9.06% |
| G-Sec | 7.55% |
| Plastic Products | 2.99% |
| 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 |
|---|---|---|---|---|---|---|
| UTI MMF-Discontinued - Regular Plan -Growth | 8747.7 | 8.66 | 6.81 | 6.12 | 6.54 | 7.1 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 8.84 | 6.91 | 6.16 | 6.53 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 9.02 | 7.06 | 6.07 | 6.5 | 7.35 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 8.57 | 6.72 | 6.11 | 6.5 | 7.34 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 8.79 | 6.85 | 6.05 | 6.49 | 7.34 |
| Bandhan Money Market Fund - Regular Plan - Growth | 2776.46 | 8.87 | 6.89 | 6.18 | 6.49 | 6.97 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 8.74 | 6.93 | 6.13 | 6.49 | 7.31 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 8.87 | 6.91 | 6.13 | 6.47 | 7.28 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 8.6 | 6.68 | 6.12 | 6.47 | 7.3 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |