| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Money Market Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-22 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 2,619.38 |
| 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 | 0.14 | 0.49 | 1.52 | 3.79 | 6.70 | 6.27 | - | 6.18 |
| Category Avg | 0.08 | 0.41 | 1.32 | 3.11 | 6.40 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.31 | 1.39 | 6.66 | 52.42 | 57.85 | 21.92 | 14.25 | 10,063.91 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.24 | -3.37 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gujarat | 10,000,000 | 101.02 | 3.86 |
| TBILL-364D | 14,000,000 | 136.35 | 5.21 |
| TBILL-182D | 10,613,700 | 103.85 | 3.97 |
| TREPS | 0 | 88.31 | 3.37 |
| REC Ltd | 2,000 | 95.55 | 3.65 |
| Power Fin.Corpn. | 1,800 | 88.72 | 3.39 |
| ICICI Securities | 1,600 | 78.58 | 3.00 |
| Time Technoplast | 1,500 | 73.35 | 2.81 |
| NTPC | 1,500 | 72.84 | 2.78 |
| 360 One Prime | 1,200 | 58.20 | 2.22 |
| Arka Fincap | 1,000 | 49.91 | 1.91 |
| Angel One | 1,000 | 49.30 | 1.88 |
| Nuvama Wealth. | 1,000 | 48.58 | 1.85 |
| Kotak Mahindra P | 1,000 | 47.68 | 1.82 |
| Hero Housing Fin | 1,000 | 46.99 | 1.79 |
| Birla Group | 500 | 24.97 | 0.95 |
| Nuvama Wealth | 400 | 19.75 | 0.75 |
| Piramal Enterp. | 100 | 4.82 | 0.18 |
| Net CA & Others | 0 | -5.90 | -0.22 |
| N A B A R D | 4,500 | 218.72 | 8.35 |
| Bank of Baroda | 4,500 | 216.08 | 8.25 |
| HDFC Bank | 4,400 | 209.96 | 8.01 |
| Axis Bank | 3,600 | 172.30 | 6.58 |
| S I D B I | 3,200 | 154.43 | 5.90 |
| Canara Bank | 2,500 | 121.99 | 4.66 |
| E X I M Bank | 2,500 | 120.80 | 4.61 |
| Punjab Natl.Bank | 1,600 | 78.08 | 2.98 |
| Kotak Mah. Bank | 1,000 | 48.88 | 1.87 |
| Indian Bank | 900 | 43.64 | 1.67 |
| AU Small Finance | 500 | 23.99 | 0.92 |
| IDFC First Bank | 500 | 23.94 | 0.91 |
| SBI CDMDF-A2 | 3,252 | 3.69 | 0.14 |
