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LIC MF Money Market Fund-Reg(G)

Scheme Returns

8.13%

Category Returns

10.38%

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) 50.43 13.85 8.13 6.37 5.99 0.00 0.00 0.00 5.97
Debt - Money Market Fund 53.11 17.32 10.38 8.22 7.56 6.77 6.01 5.85 6.87

* 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

    1166.6319

  • 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

Allocation
Debt : 24.62
Others : 75.38

Companies - Holding Percentage

Company Market Value hold percentage
Treps 1477.45 74.08
364 DAYS TBILL RED 12-06-2025 491.12 24.62
SBI CDMDF--A2 21.41 1.07
Net Receivables / (Payables) 4.48 0.22

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 74.08%
G-Sec 24.62%
Others 1.3%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail Growth 5260.4 10.48 8.43 7.83 7.75 7.01
Axis Money Market Fund - Regular Plan - Growth Option 5368.59 10.75 8.4 7.84 7.75 6.95
Franklin India Money Market Fund - Growth Option 1137.5 11.03 8.5 7.87 7.75 6.82
ICICI Prudential Money Market Fund Option - Growth 11787.35 10.88 8.43 7.84 7.75 6.96
Nippon India Money Market Fund-Growth Plan-Growth Option 10548.41 10.65 8.37 7.81 7.72 7.01
Tata Money Market Fund-Regular Plan - Growth 9633.18 10.73 8.47 7.83 7.72 6.96
Kotak Money Market Fund - (Growth) 15653.51 10.59 8.4 7.79 7.71 6.96
HDFC Money Market Fund - Growth Option 15508.51 10.72 8.39 7.79 7.69 6.9
Mirae Asset Money Market Fund Regular Growth 66.33 10.11 8.16 7.63 7.58 6.59
Sundaram Money Market Fund - Regular Plan - Growth Option 94.16 10.15 8.21 7.69 7.57 6.76

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 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67