| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Money Market Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-22 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 5,547.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.80 | 1.76 | 3.14 | 6.74 | - | - | 6.59 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 35,000,000 | 365.10 | 6.58 |
| TBILL-91D | 30,000,000 | 297.70 | 5.36 |
| TBILL-182D | 15,000,000 | 148.89 | 2.69 |
| TREPS | 0 | 118.36 | 2.13 |
| ICICI Securities | 6,000 | 285.96 | 5.16 |
| Time Technoplast | 3,500 | 171.98 | 3.09 |
| Jio Credit | 3,000 | 148.25 | 2.67 |
| Indostar Capital | 3,000 | 140.63 | 2.54 |
| Embassy Off.REIT | 3,000 | 140.75 | 2.54 |
| Motil.Oswal.Fin. | 2,000 | 98.87 | 1.78 |
| Angel One | 2,000 | 98.98 | 1.78 |
| Kotak Securities | 2,000 | 97.01 | 1.75 |
| 360 One Prime | 2,000 | 96.47 | 1.73 |
| LIC Housing Fin. | 2,000 | 94.14 | 1.70 |
| Stand.Char. Cap. | 1,500 | 72.91 | 1.31 |
| Power Fin.Corpn. | 1,000 | 49.45 | 0.89 |
| Hero Housing Fin | 1,000 | 48.80 | 0.88 |
| Net CA & Others | 0 | -26.70 | -0.47 |
| Axis Bank | 9,500 | 462.51 | 8.34 |
| HDFC Bank | 9,500 | 458.24 | 8.25 |
| Canara Bank | 7,700 | 372.79 | 6.72 |
| S I D B I | 7,500 | 354.99 | 6.40 |
| N A B A R D | 7,000 | 332.08 | 6.00 |
| Indian Bank | 6,000 | 288.49 | 5.20 |
| Bank of Baroda | 5,600 | 267.45 | 4.83 |
| ICICI Bank | 4,500 | 213.68 | 3.85 |
| Punjab Natl.Bank | 3,500 | 167.85 | 3.03 |
| NABFID | 3,000 | 141.52 | 2.55 |
| UCO Bank | 500 | 23.95 | 0.43 |
| E X I M Bank | 100 | 4.97 | 0.09 |
| SBI CDMDF-A2 | 10,067 | 11.81 | 0.21 |
