LIC MF Money Market Fund Direct IDCW
Summary Info
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)
: 1451.48
LIC MF Money Market Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 1214.3869
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Money Market Fund Direct IDCW- NAV Chart
LIC MF Money Market Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.49 | 1.87 | 3.92 | - | 6.64 | - | 6.64 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
LIC MF Money Market Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Money Market Fund Direct IDCW- 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gujarat | -/- | 4.88 | 10000000 | 100.31 |
| Govt. Securities | GUJARAT | -/- | 3.23 | 6500000 | 66.49 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 5.86 | 2500 | 120.56 |
| Certificate of Deposits | S I D B I | -/- | 4.64 | 2000 | 95.47 |
| Commercial Paper | REC Ltd | -/- | 4.62 | 2000 | 94.94 |
| Commercial Paper | ICICI Securities | -/- | 3.56 | 1500 | 73.15 |
| T Bills | TBILL-182D | -/- | 3.55 | 7500000 | 73.00 |
| Commercial Paper | NTPC | -/- | 3.52 | 1500 | 72.35 |
| Certificate of Deposits | HDFC Bank | -/- | 3.45 | 1500 | 71.01 |
| Certificate of Deposits | HDFC Bank | -/- | 3.28 | 1400 | 67.35 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.09 | 1300 | 63.58 |
| Commercial Paper | GIC Housing Fin | -/- | 2.43 | 1000 | 49.95 |
| Commercial Paper | Arka Fincap | -/- | 2.41 | 1000 | 49.48 |
| Commercial Paper | Sundaram Home | -/- | 2.39 | 1000 | 49.04 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.38 | 1000 | 48.95 |
| Certificate of Deposits | Canara Bank | -/- | 2.38 | 1000 | 48.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.37 | 1000 | 48.64 |
| Certificate of Deposits | N A B A R D | -/- | 2.36 | 1000 | 48.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.36 | 1000 | 48.54 |
| Commercial Paper | Nuvama Wealth. | -/- | 2.34 | 1000 | 48.13 |
| Certificate of Deposits | Axis Bank | -/- | 2.31 | 1000 | 47.44 |
| Certificate of Deposits | Axis Bank | -/- | 2.30 | 1000 | 47.33 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.30 | 1000 | 47.36 |
| Certificate of Deposits | Indian Bank | -/- | 2.11 | 900 | 43.35 |
| Commercial Paper | Angel One | -/- | 1.45 | 600 | 29.71 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 600 | 29.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 600 | 28.90 |
| Certificate of Deposits | Axis Bank | -/- | 1.39 | 600 | 28.54 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 500 | 24.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 500 | 24.45 |
| Commercial Paper | Time Technoplast | -/- | 1.18 | 500 | 24.24 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000 | 24.33 |
| Commercial Paper | Time Technoplast | -/- | 1.17 | 500 | 24.08 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500 | 24.08 |
| Certificate of Deposits | AU Small Finance | -/- | 1.16 | 500 | 23.84 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.16 | 500 | 23.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.15 | 500 | 23.73 |
| Certificate of Deposits | Axis Bank | -/- | 1.15 | 500 | 23.71 |
| Commercial Paper | Nuvama Wealth | -/- | 0.95 | 400 | 19.56 |
| T Bills | TBILL-364D | -/- | 0.71 | 1500000 | 14.51 |
| Commercial Paper | Time Technoplast | -/- | 0.70 | 300 | 14.44 |
| Commercial Paper | Time Technoplast | -/- | 0.48 | 200 | 9.89 |
| Commercial Paper | 360 One Prime | -/- | 0.47 | 200 | 9.72 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 200 | 9.62 |
| Commercial Paper | Piramal Enterp. | -/- | 0.23 | 100 | 4.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.38 | 0 | 131.10 |
| Net CA & Others | Net CA & Others | -/- | -2.08 | 0 | -42.83 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
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
Email:
Website:
