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)
: 436.85
LIC MF Money Market Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1201.8657
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 | 0.18 | 0.73 | 2.3 | 3.82 | - | - | - | 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 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.17 | 600 | 28.54 |
| Commercial Paper | Angel One | -/- | 5.37 | 500 | 24.86 |
| Certificate of Deposits | Axis Bank | -/- | 5.28 | 500 | 24.43 |
| Certificate of Deposits | S I D B I | -/- | 5.23 | 500 | 24.19 |
| T Bills | TBILL-364D | -/- | 5.21 | 2500000 | 24.10 |
| Certificate of Deposits | Canara Bank | -/- | 5.14 | 500 | 23.79 |
| Certificate of Deposits | Indian Bank | -/- | 5.14 | 500 | 23.78 |
| Commercial Paper | NTPC | -/- | 5.14 | 500 | 23.81 |
| Certificate of Deposits | AU Small Finance | -/- | 5.08 | 500 | 23.54 |
| Certificate of Deposits | IDFC First Bank | -/- | 5.07 | 500 | 23.47 |
| Commercial Paper | Nuvama Wealth | -/- | 4.16 | 400 | 19.26 |
| Certificate of Deposits | HDFC Bank | -/- | 4.11 | 400 | 19.00 |
| Commercial Paper | IGH Holdings | -/- | 3.21 | 300 | 14.84 |
| Certificate of Deposits | ICICI Bank | -/- | 3.15 | 300 | 14.57 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.13 | 300 | 14.49 |
| T Bills | TBILL-364D | -/- | 3.10 | 1500000 | 14.37 |
| Commercial Paper | Time Technoplast | -/- | 2.11 | 200 | 9.76 |
| Commercial Paper | E X I M Bank | -/- | 2.11 | 200 | 9.75 |
| Certificate of Deposits | Canara Bank | -/- | 2.09 | 200 | 9.66 |
| Certificate of Deposits | Indian Bank | -/- | 2.08 | 200 | 9.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.08 | 200 | 9.61 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 200 | 9.58 |
| Commercial Paper | 360 One Prime | -/- | 2.07 | 200 | 9.58 |
| Certificate of Deposits | N A B A R D | -/- | 2.06 | 200 | 9.54 |
| Certificate of Deposits | S I D B I | -/- | 2.05 | 200 | 9.50 |
| Commercial Paper | Piramal Enterp. | -/- | 1.02 | 100 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.38 | 0 | 20.28 |
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 10.01 |
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
Email:
Website:
