LIC MF Money Market Fund-Reg(G)
Scheme Returns
5.17%
Category Returns
5.32%
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) | 7.39 | 3.90 | 5.17 | 5.86 | 6.74 | 6.34 | 0.00 | 0.00 | 6.16 |
| Debt - Money Market Fund | 5.44 | 3.94 | 5.32 | 5.91 | 7.33 | 7.33 | 6.61 | 6.01 | 6.75 |
* 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
1223.77
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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 |
|---|---|---|
| Bank of Baroda ** # | 16993.24 | 4.57 |
| Power Finance Corporation Ltd. ** | 14662.28 | 3.94 |
| 182 DAYS TBILL RED 14-05-2026 | 14637.98 | 3.93 |
| REC Ltd. ** | 14526.26 | 3.9 |
| Aditya Birla Capital Ltd. ** | 9862.11 | 2.65 |
| 364 DAYS TBILL RED 19-03-2026 | 9843.67 | 2.65 |
| National Bk for Agriculture & Rural Dev. ** # | 9819.72 | 2.64 |
| Small Industries Development Bk of India ** # | 9742.46 | 2.62 |
| 364 DAYS TBILL RED 17-09-2026 | 9580.77 | 2.58 |
| Kotak Mahindra Bank Ltd. ** # | 9511.63 | 2.56 |
| Canara Bank ** # | 9432.1 | 2.54 |
| Axis Bank Ltd. ** # | 9403.17 | 2.53 |
| Angel One Ltd. ** | 8864.92 | 2.38 |
| 182 DAYS TBILL RED 29-01-2026 | 7435.34 | 2 |
| NTPC Ltd. ** | 7382.27 | 1.98 |
| Angel One Ltd. ** | 7374.64 | 1.98 |
| Canara Bank ** # | 7372.59 | 1.98 |
| HDFC Bank Ltd. ** # | 7245.86 | 1.95 |
| Standard Chartered Capital Ltd. ** | 7106.59 | 1.91 |
| Punjab National Bank ** # | 5406.57 | 1.45 |
| Bank of Baroda ** # | 5192.56 | 1.4 |
| Nuvama Wealth Finance Ltd. ** | 4941.09 | 1.33 |
| 360 One Prime Ltd. ** | 4922.93 | 1.32 |
| National Bk for Agriculture & Rural Dev. ** # | 4920.86 | 1.32 |
| National Bk for Agriculture & Rural Dev. ** # | 4918.5 | 1.32 |
| ICICI Securities Ltd. ** | 4915.5 | 1.32 |
| HDFC Securities Ltd. ** | 4909.39 | 1.32 |
| National Bk for Agriculture & Rural Dev. ** # | 4909.08 | 1.32 |
| Aditya Birla Capital Ltd. ** | 4905.8 | 1.32 |
| HDFC Bank Ltd. ** # | 4859.49 | 1.31 |
| Canara Bank ** # | 4854.41 | 1.3 |
| Export Import Bank of India ** # | 4853.72 | 1.3 |
| Axis Bank Ltd. ** # | 4841.1 | 1.3 |
| Kotak Mahindra Prime Ltd. ** | 4837.19 | 1.3 |
| Axis Bank Ltd. ** # | 4829.91 | 1.3 |
| 360 One Prime Ltd. ** | 4819.55 | 1.3 |
| Axis Bank Ltd. ** # | 4788.25 | 1.29 |
| HDFC Bank Ltd. ** # | 4764.44 | 1.28 |
| Hero Housing Finance Ltd. ** | 4764.4 | 1.28 |
| HDFC Bank Ltd. ** # | 4763.65 | 1.28 |
| 364 DAYS TBILL RED 29-10-2026 | 4761.36 | 1.28 |
| National Bk for Agriculture & Rural Dev. ** # | 4758.35 | 1.28 |
| Small Industries Development Bk of India ** # | 4752.88 | 1.28 |
| Small Industries Development Bk of India ** # | 4735.57 | 1.27 |
| Indian Bank ** # | 4725.18 | 1.27 |
| Small Industries Development Bk of India ** # | 4716.62 | 1.27 |
| HDFC Bank Ltd. ** # | 4707.49 | 1.27 |
| Bank of Baroda ** # | 4704.99 | 1.26 |
| Indian Bank ** # | 4422.86 | 1.19 |
| Time Technoplast Ltd. ** | 3421.02 | 0.92 |
| 182 DAYS TBILL RED 27-02-2026 | 3074.18 | 0.83 |
| Axis Bank Ltd. ** # | 2912.85 | 0.78 |
| Time Technoplast Ltd. ** | 2489.47 | 0.67 |
| 364 DAYS TBILL RED 29-01-2026 | 2478.45 | 0.67 |
| Time Technoplast Ltd. ** | 2470 | 0.66 |
| Small Industries Development Bk of India ** # | 2464.9 | 0.66 |
| Indian Bank ** # | 2435.36 | 0.65 |
| AU Small Finance Bank Ltd. ** # | 2435.27 | 0.65 |
| Time Technoplast Ltd. ** | 2430.52 | 0.65 |
| IDFC First Bank Ltd. ** # | 2427.31 | 0.65 |
| HDFC Bank Ltd. ** # | 2420.09 | 0.65 |
| Bank of Baroda ** # | 2402.43 | 0.65 |
| HDFC Bank Ltd. ** # | 2396.58 | 0.64 |
| Axis Bank Ltd. ** # | 2394.53 | 0.64 |
| Treps | 1640 | 0.44 |
| Time Technoplast Ltd. ** | 1480.91 | 0.4 |
| 364 DAYS TBILL RED 12-03-2026 | 1478.01 | 0.4 |
| 360 One Prime Ltd. ** | 995.22 | 0.27 |
| Small Industries Development Bk of India ** # | 981.67 | 0.26 |
| ICICI Securities Ltd. ** | 498.04 | 0.13 |
| Canara Bank ** # | 493.24 | 0.13 |
| Piramal Enterprises Ltd. ** | 489.75 | 0.13 |
| SBI CDMDF--A2 | 373.74 | 0.1 |
| Net Receivables / (Payables) | -11016.77 | -2.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.02% |
| Finance | 27.79% |
| G-Sec | 14.32% |
| Plastic Products | 3.3% |
| Power | 1.98% |
| Miscellaneous | 0.44% |
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 | 5.44 | 6.04 | 6.07 | 7.5 | 7.22 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.52 | 5.98 | 6 | 7.46 | 7.51 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.39 | 5.97 | 6.01 | 7.45 | 7.51 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.43 | 5.93 | 5.94 | 7.45 | 7.45 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 5.24 | 5.9 | 5.98 | 7.45 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 5.19 | 5.85 | 5.96 | 7.42 | 7.5 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 5.16 | 5.9 | 6.01 | 7.41 | 7.53 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.38 | 5.93 | 5.95 | 7.4 | 7.47 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.32 | 5.86 | 5.9 | 7.38 | 7.44 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.3 | 5.9 | 5.96 | 7.38 | 7.29 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |