anubhai
Back OfficeLIC MF Money Market Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Money Market Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-2022 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 4,855.65 |
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 | 0.19 | 0.91 | 1.80 | 3.16 | 6.39 | 6.73 | 0.00 | 6.56 |
| Category Avg | 2.19 | 0.54 | 1.50 | 2.78 | 5.48 | 6.25 | 5.78 | 5.97 |
| Category Best | 472.62 | 3.99 | 5.77 | 9.62 | 12.25 | 21.63 | 14.67 | 93.53 |
| Category Worst | -0.45 | 0.00 | -7.03 | -22.08 | -19.80 | -3.94 | -0.57 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 4.18 |
| Karnataka | 0.52 |
| TBILL-182D | 4.04 |
| TBILL-91D | 3.58 |
| TBILL-364D | 1.02 |
| TREPS | 6.86 |
| ICICI Securities | 5.94 |
| Indostar Capital | 3.88 |
| Time Technoplast | 3.35 |
| Embassy Off.REIT | 2.92 |
| Angel One | 2.84 |
| Kotak Securities | 2.02 |
| LIC Housing Fin. | 1.95 |
| Fedbank Financi. | 0.98 |
| 360 One Prime | 0.97 |
| Sundaram Finance | 0.96 |
| Net CA & Others | -4.01 |
| S I D B I | 9.32 |
| N A B A R D | 7.35 |
| Bank of Baroda | 7.02 |
| Indian Bank | 5.95 |
| Canara Bank | 5.40 |
| ICICI Bank | 5.40 |
| HDFC Bank | 4.98 |
| Axis Bank | 3.95 |
| Punjab Natl.Bank | 3.44 |
| NABFID | 2.94 |
| Bank of India | 1.47 |
| UCO Bank | 0.50 |
| SBI CDMDF-A2 | 0.25 |
