LIC MF Money Market Fund-Reg(G)
Scheme Returns
6.01%
Category Returns
5.98%
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) | 4.54 | 5.79 | 6.01 | 5.94 | 6.80 | 6.36 | 0.00 | 0.00 | 6.18 |
| Debt - Money Market Fund | 5.16 | 5.92 | 5.98 | 5.88 | 7.44 | 7.36 | 6.57 | 5.98 | 6.97 |
* 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
1219.5987
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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 | 20937.03 | 6.09 |
| Bank of Baroda ** # | 19321.76 | 5.62 |
| Power Finance Corporation Ltd. ** | 14587.7 | 4.25 |
| REC Ltd. ** | 14454.33 | 4.21 |
| Bajaj Financial Securities Ltd. ** | 11906.7 | 3.47 |
| ICICI Securities Ltd. | 10404.39 | 3.03 |
| 364 DAYS TBILL RED 19-03-2026 | 9796.5 | 2.85 |
| National Bk for Agriculture & Rural Dev. ** # | 9766.59 | 2.84 |
| Small Industries Development Bk of India ** # | 9691.76 | 2.82 |
| 364 DAYS TBILL RED 17-09-2026 | 9533.73 | 2.77 |
| 364 DAYS TBILL RED 29-10-2026 | 9476.46 | 2.76 |
| Kotak Mahindra Bank Ltd. ** # | 9462.13 | 2.75 |
| Small Industries Development Bk of India ** # | 9420.44 | 2.74 |
| 182 DAYS TBILL RED 29-01-2026 | 7401.82 | 2.15 |
| NTPC Ltd. ** | 7342.49 | 2.14 |
| Canara Bank ** # | 7332.93 | 2.13 |
| HDFC Bank Ltd. ** # | 7209.43 | 2.1 |
| Punjab National Bank ** # | 5377.19 | 1.56 |
| Angel One Ltd. ** | 4979.8 | 1.45 |
| HDFC Securities Ltd. ** | 4960.25 | 1.44 |
| Kotak Mahindra Bank Ltd. ** # | 4927.11 | 1.43 |
| Nuvama Wealth Finance Ltd. ** | 4908.14 | 1.43 |
| Small Industries Development Bk of India ** # | 4903.31 | 1.43 |
| National Bk for Agriculture & Rural Dev. ** # | 4894.48 | 1.42 |
| National Bk for Agriculture & Rural Dev. # | 4892.08 | 1.42 |
| 360 One Prime Ltd. ** | 4888.87 | 1.42 |
| ICICI Securities Ltd. | 4886.7 | 1.42 |
| National Bk for Agriculture & Rural Dev. ** # | 4882.5 | 1.42 |
| HDFC Securities Ltd. ** | 4880.04 | 1.42 |
| HDFC Bank Ltd. # | 4834.99 | 1.41 |
| Export Import Bank of India ** # | 4828.84 | 1.41 |
| Axis Bank Ltd. ** # | 4816.33 | 1.4 |
| Kotak Mahindra Prime Ltd. | 4809.32 | 1.4 |
| Axis Bank Ltd. ** # | 4805.2 | 1.4 |
| 360 One Prime Ltd. ** | 4785.58 | 1.39 |
| Axis Bank Ltd. ** # | 4763.1 | 1.39 |
| HDFC Bank Ltd. ** # | 4739.48 | 1.38 |
| Hero Housing Finance Ltd. ** | 4739.22 | 1.38 |
| HDFC Bank Ltd. ** # | 4738.69 | 1.38 |
| National Bk for Agriculture & Rural Dev. ** # | 4733.97 | 1.38 |
| Small Industries Development Bk of India ** # | 4728.46 | 1.38 |
| Indian Bank ** # | 4399.37 | 1.28 |
| Time Technoplast Ltd. ** | 3398.44 | 0.99 |
| 182 DAYS TBILL RED 27-02-2026 | 3059.46 | 0.89 |
| Axis Bank Ltd. ** # | 2897.95 | 0.84 |
| Time Technoplast Ltd. ** | 2474.02 | 0.72 |
| 364 DAYS TBILL RED 29-01-2026 | 2467.27 | 0.72 |
| Time Technoplast Ltd. ** | 2454.9 | 0.71 |
| Indian Bank ** # | 2422.96 | 0.71 |
| AU Small Finance Bank Ltd. ** # | 2421.53 | 0.7 |
| Time Technoplast Ltd. ** | 2415.36 | 0.7 |
| IDFC First Bank Ltd. ** # | 2413.9 | 0.7 |
| HDFC Bank Ltd. ** # | 2407.91 | 0.7 |
| Bank of Baroda ** # | 2390.14 | 0.7 |
| HDFC Bank Ltd. # | 2384.03 | 0.69 |
| Axis Bank Ltd. ** # | 2381.95 | 0.69 |
| Nuvama Wealth Management Ltd. ** | 1994.81 | 0.58 |
| Time Technoplast Ltd. ** | 1471.6 | 0.43 |
| 364 DAYS TBILL RED 12-03-2026 | 1471.01 | 0.43 |
| 360 One Prime Ltd. ** | 989.49 | 0.29 |
| Small Industries Development Bk of India ** # | 976.34 | 0.28 |
| Canara Bank # | 490.62 | 0.14 |
| Piramal Enterprises Ltd. ** | 486.55 | 0.14 |
| SBI CDMDF--A2 | 372.02 | 0.11 |
| Net Receivables / (Payables) | -9769 | -2.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 49.66% |
| Finance | 28.71% |
| G-Sec | 12.57% |
| Miscellaneous | 6.09% |
| Plastic Products | 3.55% |
| Power | 2.14% |
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 | 6.09 | 5.99 | 6.47 | 7.62 | 7.24 |
| Franklin India Money Market Fund - Growth Option | 1137.5 | 5.97 | 5.83 | 6.33 | 7.57 | 7.48 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 10548.41 | 6.03 | 5.9 | 6.43 | 7.57 | 7.55 |
| Axis Money Market Fund - Regular Plan - Growth Option | 5368.59 | 6.02 | 5.93 | 6.42 | 7.57 | 7.54 |
| ICICI Prudential Money Market Fund Option - Growth | 11787.35 | 5.99 | 5.88 | 6.4 | 7.56 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 9633.18 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 5260.4 | 6.03 | 5.96 | 6.47 | 7.54 | 7.57 |
| Kotak Money Market Fund - (Growth) | 15653.51 | 5.98 | 5.89 | 6.37 | 7.52 | 7.51 |
| HDFC Money Market Fund - Growth Option | 15508.51 | 5.88 | 5.81 | 6.31 | 7.49 | 7.47 |
| Sundaram Money Market Fund - Regular Plan - Growth Option | 94.16 | 5.98 | 5.85 | 6.4 | 7.49 | 7.31 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |