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LIC MF Money Market Fund Direct G

LIC MF Money Market Fund Direct G

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)

436.85

Invest wise with Expert advice

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LIC MF Money Market Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1201.8656

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Money Market Fund Direct G- NAV Chart

LIC MF Money Market Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.73
2.3
3.82
6.94
-
-
6.62
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

LIC MF Money Market Fund Direct G- Latest Dividends

No Records Found

LIC MF Money Market Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-6.1760028.54
Commercial PaperAngel One-/-5.3750024.86
Certificate of DepositsAxis Bank-/-5.2850024.43
Certificate of DepositsS I D B I-/-5.2350024.19
T BillsTBILL-364D-/-5.21250000024.10
Certificate of DepositsCanara Bank-/-5.1450023.79
Certificate of DepositsIndian Bank-/-5.1450023.78
Commercial PaperNTPC-/-5.1450023.81
Certificate of DepositsAU Small Finance-/-5.0850023.54
Certificate of DepositsIDFC First Bank-/-5.0750023.47
Commercial PaperNuvama Wealth-/-4.1640019.26
Certificate of DepositsHDFC Bank-/-4.1140019.00
Commercial PaperIGH Holdings-/-3.2130014.84
Certificate of DepositsICICI Bank-/-3.1530014.57
Commercial PaperPower Fin.Corpn.-/-3.1330014.49
T BillsTBILL-364D-/-3.10150000014.37
Commercial PaperTime Technoplast-/-2.112009.76
Commercial PaperE X I M Bank-/-2.112009.75
Certificate of DepositsCanara Bank-/-2.092009.66
Certificate of DepositsIndian Bank-/-2.082009.62
Certificate of DepositsBank of Baroda-/-2.082009.61
Certificate of DepositsAxis Bank-/-2.072009.58
Commercial Paper360 One Prime-/-2.072009.58
Certificate of DepositsN A B A R D-/-2.062009.54
Certificate of DepositsS I D B I-/-2.052009.50
Commercial PaperPiramal Enterp.-/-1.021004.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.38020.28
Net CA & OthersNet CA & Others-/-2.17010.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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