| 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 | 4,900.25 |
| 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 | 0.07 | 0.42 | 1.30 | 2.81 | 6.70 | 6.35 | - | 6.11 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu | 7,500,000 | 77.51 | 1.58 |
| Gujarat | 5,000,000 | 51.19 | 1.04 |
| TBILL-91D | 40,000,000 | 396.00 | 8.08 |
| TBILL-182D | 15,000,000 | 147.86 | 3.02 |
| TBILL-364D | 12,400,000 | 123.67 | 2.53 |
| TREPS | 0 | 167.56 | 3.42 |
| REC Ltd | 4,100 | 201.10 | 4.10 |
| Sundaram Home | 4,000 | 195.91 | 4.00 |
| ICICI Securities | 4,000 | 190.01 | 3.88 |
| Time Technoplast | 3,500 | 171.36 | 3.50 |
| Indostar Capital | 3,000 | 139.17 | 2.84 |
| HDFC Securities | 2,000 | 99.97 | 2.04 |
| 360 One Prime | 2,000 | 95.41 | 1.95 |
| Angel One | 1,900 | 94.84 | 1.94 |
| 360 ONE | 1,500 | 74.69 | 1.52 |
| Stand.Char. Cap. | 1,500 | 72.03 | 1.47 |
| Hero Housing Fin | 1,000 | 48.25 | 0.98 |
| Piramal Enterp. | 100 | 4.99 | 0.10 |
| Net CA & Others | 0 | -176.11 | -3.59 |
| S I D B I | 9,200 | 433.28 | 8.85 |
| Axis Bank | 7,600 | 370.47 | 7.56 |
| Bank of Baroda | 6,300 | 302.15 | 6.17 |
| E X I M Bank | 5,100 | 250.76 | 5.12 |
| Canara Bank | 5,200 | 248.49 | 5.07 |
| HDFC Bank | 5,000 | 239.38 | 4.89 |
| ICICI Bank | 4,500 | 211.79 | 4.32 |
| NABFID | 3,000 | 140.25 | 2.86 |
| N A B A R D | 2,500 | 120.07 | 2.45 |
| Punjab Natl.Bank | 2,300 | 108.93 | 2.23 |
| Federal Bank | 2,000 | 98.10 | 2.00 |
| Indian Bank | 1,900 | 92.66 | 1.90 |
| UCO Bank | 1,000 | 47.45 | 0.97 |
| AU Small Finance | 500 | 24.70 | 0.50 |
| IDFC First Bank | 500 | 24.60 | 0.50 |
| SBI CDMDF-A2 | 10,067 | 11.74 | 0.24 |
