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) | 4,332.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.56 | 1.86 | 3.38 | 6.28 | 6.42 | 0.00 | 6.22 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Gujarat | 3.56 |
| TBILL-182D | 9.06 |
| TREPS | 1.69 |
| ICICI Securities | 8.98 |
| Indostar Capital | 4.39 |
| Embassy Off.REIT | 3.32 |
| Angel One | 3.22 |
| Time Technoplast | 3.18 |
| LIC Housing Fin. | 2.21 |
| Fedbank Financi. | 1.11 |
| 360 One Prime | 1.10 |
| Sundaram Finance | 1.09 |
| Net CA & Others | -0.71 |
| N A B A R D | 9.44 |
| S I D B I | 8.33 |
| Canara Bank | 7.96 |
| Indian Bank | 7.83 |
| ICICI Bank | 6.12 |
| Bank of Baroda | 5.05 |
| Axis Bank | 3.33 |
| NABFID | 3.33 |
| HDFC Bank | 2.24 |
| Bank of India | 1.67 |
| Punjab Natl.Bank | 1.66 |
| UCO Bank | 0.56 |
| SBI CDMDF-A2 | 0.28 |
