anubhai
Back OfficeLIC MF Money Market Fund - Direct (IDCW)
Summary
| 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-2022 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 4,900.25 |
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 | 0.08 | 0.40 | 1.37 | 2.92 | 6.97 | 0.00 | 0.00 | 6.52 |
| Category Avg | 0.08 | 0.37 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.23 | 6.97 | 3.04 | 5.91 | 56.72 | 21.83 | 14.49 | 10,344.56 |
| Category Worst | -0.50 | -7.33 | -16.20 | -14.98 | -12.14 | -0.53 | -0.25 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu | 1.58 |
| Gujarat | 1.04 |
| TBILL-91D | 8.08 |
| TBILL-182D | 3.02 |
| TBILL-364D | 2.53 |
| TREPS | 3.42 |
| REC Ltd | 4.10 |
| Sundaram Home | 4.00 |
| ICICI Securities | 3.88 |
| Time Technoplast | 3.50 |
| Indostar Capital | 2.84 |
| HDFC Securities | 2.04 |
| 360 One Prime | 1.95 |
| Angel One | 1.94 |
| 360 ONE | 1.52 |
| Stand.Char. Cap. | 1.47 |
| Hero Housing Fin | 0.98 |
| Piramal Enterp. | 0.10 |
| Net CA & Others | -3.59 |
| S I D B I | 8.85 |
| Axis Bank | 7.56 |
| Bank of Baroda | 6.17 |
| E X I M Bank | 5.12 |
| Canara Bank | 5.07 |
| HDFC Bank | 4.89 |
| ICICI Bank | 4.32 |
| NABFID | 2.86 |
| N A B A R D | 2.45 |
| Punjab Natl.Bank | 2.23 |
| Federal Bank | 2.00 |
| Indian Bank | 1.90 |
| UCO Bank | 0.97 |
| AU Small Finance | 0.50 |
| IDFC First Bank | 0.50 |
| SBI CDMDF-A2 | 0.24 |
