LIC MF Money Market Fund-Reg(G)
Scheme Returns
4.82%
Category Returns
4.96%
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) | -7.26 | 2.42 | 4.82 | 5.48 | 6.73 | 6.33 | 0.00 | 0.00 | 6.15 |
| Debt - Money Market Fund | -5.50 | 2.98 | 4.96 | 5.54 | 7.24 | 7.29 | 6.64 | 6.04 | 6.73 |
* 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
1227.7675
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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 | 40423.06 | 10.09 |
| Bank of Baroda ** # | 21949.27 | 5.48 |
| REC Ltd. ** | 19458.36 | 4.86 |
| Sundaram Home Finance Ltd. ** | 19426.54 | 4.85 |
| Canara Bank ** # | 17046.61 | 4.26 |
| Power Finance Corporation Ltd. ** | 14734.05 | 3.68 |
| Aditya Birla Capital Ltd. ** | 9916.54 | 2.48 |
| 364 DAYS TBILL RED 19-03-2026 | 9892.11 | 2.47 |
| 182 DAYS TBILL RED 14-05-2026 | 9808.11 | 2.45 |
| The Federal Bank Ltd. ** # | 9723.67 | 2.43 |
| Kotak Mahindra Bank Ltd. ** # | 9550.38 | 2.38 |
| Canara Bank # | 9462.73 | 2.36 |
| Axis Bank Ltd. ** # | 9435.28 | 2.36 |
| Angel One Ltd. ** | 8925.41 | 2.23 |
| 7.39% State Government of Tamil Nadu | 7681.41 | 1.92 |
| Angel One Ltd. ** | 7424.33 | 1.85 |
| 360 One Wam Ltd. ** | 7386.01 | 1.84 |
| Indian Bank ** # | 7340.87 | 1.83 |
| Small Industries Development Bk of India ** # | 7340.41 | 1.83 |
| HDFC Bank Ltd. ** # | 7279.13 | 1.82 |
| Time Technoplast Ltd. ** | 7236.99 | 1.81 |
| Standard Chartered Capital Ltd. ** | 7138.73 | 1.78 |
| Punjab National Bank # | 5433.13 | 1.36 |
| Bank of Baroda ** # | 5211.93 | 1.3 |
| 6.04% State Government of Gujarat | 5070.18 | 1.27 |
| Nuvama Wealth Finance Ltd. ** | 4973.75 | 1.24 |
| 360 One Prime Ltd. ** | 4952.82 | 1.24 |
| National Bk for Agriculture & Rural Dev. # | 4944.82 | 1.23 |
| ICICI Securities Ltd. ** | 4943.83 | 1.23 |
| National Bk for Agriculture & Rural Dev. ** # | 4942.41 | 1.23 |
| Canara Bank # | 4938.47 | 1.23 |
| HDFC Securities Ltd. ** | 4937.76 | 1.23 |
| Aditya Birla Capital Ltd. ** | 4934.25 | 1.23 |
| National Bk for Agriculture & Rural Dev. ** # | 4932.81 | 1.23 |
| 182 DAYS TBILL RED 09-04-2026 | 4929.27 | 1.23 |
| HDFC Bank Ltd. # | 4882.78 | 1.22 |
| Export Import Bank of India # | 4876.09 | 1.22 |
| Kotak Mahindra Prime Ltd. ** | 4861.23 | 1.21 |
| Axis Bank Ltd. # | 4851.59 | 1.21 |
| 360 One Prime Ltd. ** | 4846.24 | 1.21 |
| Axis Bank Ltd. ** # | 4809 | 1.2 |
| Hero Housing Finance Ltd. ** | 4785.81 | 1.19 |
| HDFC Bank Ltd. ** # | 4783.68 | 1.19 |
| HDFC Bank Ltd. ** # | 4782.85 | 1.19 |
| National Bk for Agriculture & Rural Dev. ** # | 4777.77 | 1.19 |
| Small Industries Development Bk of India ** # | 4771.71 | 1.19 |
| Small Industries Development Bk of India ** # | 4752.14 | 1.19 |
| Indian Bank ** # | 4741.29 | 1.18 |
| Small Industries Development Bk of India ** # | 4732.38 | 1.18 |
| HDFC Bank Ltd. ** # | 4724.5 | 1.18 |
| Bank of Baroda ** # | 4722.06 | 1.18 |
| UCO Bank ** # | 4708.72 | 1.18 |
| Indian Bank ** # | 4444.64 | 1.11 |
| Time Technoplast Ltd. ** | 3441.46 | 0.86 |
| 182 DAYS TBILL RED 27-02-2026 | 3088.66 | 0.77 |
| Axis Bank Ltd. ** # | 2926.51 | 0.73 |
| 364 DAYS TBILL RED 29-01-2026 | 2490.05 | 0.62 |
| Time Technoplast Ltd. ** | 2485.71 | 0.62 |
| National Bk for Agriculture & Rural Dev. ** # | 2466.81 | 0.62 |
| AU Small Finance Bank Ltd. ** # | 2447.48 | 0.61 |
| Time Technoplast Ltd. ** | 2446.76 | 0.61 |
| IDFC First Bank Ltd. ** # | 2439 | 0.61 |
| Axis Bank Ltd. ** # | 2431.57 | 0.61 |
| HDFC Bank Ltd. ** # | 2431.32 | 0.61 |
| Bank of Baroda ** # | 2412.71 | 0.6 |
| HDFC Bank Ltd. # | 2406.71 | 0.6 |
| Axis Bank Ltd. ** # | 2404.92 | 0.6 |
| Time Technoplast Ltd. ** | 1490.31 | 0.37 |
| 364 DAYS TBILL RED 12-03-2026 | 1485.21 | 0.37 |
| Small Industries Development Bk of India # | 986.39 | 0.25 |
| Canara Bank ** # | 495.66 | 0.12 |
| Piramal Enterprises Ltd. ** | 492.91 | 0.12 |
| SBI CDMDF--A2 | 375.69 | 0.09 |
| Net Receivables / (Payables) | -60603.02 | -15.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 51.84% |
| Finance | 33.48% |
| G-Sec | 11.09% |
| Miscellaneous | 10.09% |
| Plastic Products | 4.27% |
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 | 5.2 | 5.69 | 5.79 | 7.41 | 7.2 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.34 | 5.69 | 5.74 | 7.38 | 7.48 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.37 | 5.66 | 5.71 | 7.37 | 7.43 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 5.08 | 5.6 | 5.71 | 7.36 | 7.47 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 4.84 | 5.5 | 5.66 | 7.34 | 7.47 |
| Tata Money Market Fund-Regular Plan - Growth Option | 9633.18 | 4.71 | 5.45 | 5.63 | 7.31 | 7.45 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 4.95 | 5.55 | 5.66 | 7.3 | 7.43 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.22 | 5.56 | 5.65 | 7.3 | 7.4 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 4.53 | 5.41 | 5.66 | 7.28 | 7.48 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 4.88 | 5.52 | 5.64 | 7.27 | 7.26 |
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 | 12671.67 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.69 | 5.67 | 5.65 | 6.38 | 6.9 |