anubhai
Back OfficeLIC MF Money Market Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Money Market Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 2,055.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.51 | 1.83 | 3.78 | 6.70 | 6.22 | 0.00 | 6.21 |
| Category Avg | 0.10 | 0.43 | 1.58 | 3.27 | 6.62 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.04 | 2.49 | 49.22 | 52.63 | 58.22 | 21.95 | 14.27 | 9,993.15 |
| Category Worst | -0.45 | -0.10 | -0.12 | -3.54 | -1.60 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat | 4.88 |
| GUJARAT | 3.23 |
| TBILL-182D | 3.55 |
| TBILL-364D | 1.89 |
| TREPS | 6.38 |
| REC Ltd | 4.62 |
| ICICI Securities | 3.56 |
| Time Technoplast | 3.53 |
| NTPC | 3.52 |
| Power Fin.Corpn. | 3.09 |
| GIC Housing Fin | 2.43 |
| Arka Fincap | 2.41 |
| Sundaram Home | 2.39 |
| Nuvama Wealth. | 2.34 |
| Kotak Mahindra P | 2.30 |
| Angel One | 1.45 |
| Nuvama Wealth | 0.95 |
| 360 One Prime | 0.47 |
| Piramal Enterp. | 0.23 |
| Net CA & Others | -2.08 |
| N A B A R D | 8.22 |
| HDFC Bank | 8.16 |
| Axis Bank | 7.15 |
| S I D B I | 6.30 |
| Punjab Natl.Bank | 6.16 |
| Canara Bank | 3.55 |
| Kotak Mah. Bank | 2.36 |
| Indian Bank | 2.11 |
| Bank of Baroda | 1.19 |
| IDFC First Bank | 1.16 |
| AU Small Finance | 1.16 |
| E X I M Bank | 1.15 |
| SBI CDMDF-A2 | 0.18 |
