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)
: 2055.87
LIC MF Money Market Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 1218.2935
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 | 0.11 | 0.5 | 1.75 | 3.92 | - | 6.63 | - | 6.63 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
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 | -/- | 4.86 | 10000000 | 100.56 |
| Money Market Investments | |||||
| Certificate of Deposits | N A B A R D | -/- | 5.84 | 2500 | 120.81 |
| Certificate of Deposits | S I D B I | -/- | 4.63 | 2000 | 95.65 |
| Commercial Paper | REC Ltd | -/- | 4.60 | 2000 | 95.13 |
| Commercial Paper | Power Fin.Corpn. | -/- | 4.27 | 1800 | 88.24 |
| Commercial Paper | ICICI Securities | -/- | 3.55 | 1500 | 73.33 |
| T Bills | TBILL-182D | -/- | 3.54 | 7500000 | 73.16 |
| Commercial Paper | NTPC | -/- | 3.51 | 1500 | 72.50 |
| Certificate of Deposits | HDFC Bank | -/- | 3.44 | 1500 | 71.16 |
| Certificate of Deposits | HDFC Bank | -/- | 3.26 | 1400 | 67.49 |
| Commercial Paper | Arka Fincap | -/- | 2.40 | 1000 | 49.62 |
| Commercial Paper | Sundaram Home | -/- | 2.38 | 1000 | 49.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.37 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 2.37 | 1000 | 49.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.36 | 1000 | 48.75 |
| Certificate of Deposits | N A B A R D | -/- | 2.36 | 1000 | 48.71 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.35 | 1000 | 48.65 |
| Commercial Paper | Nuvama Wealth. | -/- | 2.34 | 1000 | 48.28 |
| Commercial Paper | 360 One Prime | -/- | 2.33 | 1000 | 48.18 |
| Certificate of Deposits | Axis Bank | -/- | 2.30 | 1000 | 47.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.29 | 1000 | 47.43 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.29 | 1000 | 47.43 |
| Certificate of Deposits | Indian Bank | -/- | 2.10 | 900 | 43.43 |
| Commercial Paper | Angel One | -/- | 1.44 | 600 | 29.81 |
| Certificate of Deposits | HDFC Bank | -/- | 1.43 | 600 | 29.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.40 | 600 | 28.96 |
| Certificate of Deposits | Axis Bank | -/- | 1.38 | 600 | 28.60 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.21 | 500 | 24.97 |
| Certificate of Deposits | S I D B I | -/- | 1.19 | 500 | 24.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.19 | 500 | 24.51 |
| Commercial Paper | Time Technoplast | -/- | 1.18 | 500 | 24.34 |
| T Bills | TBILL-364D | -/- | 1.18 | 2500000 | 24.38 |
| Commercial Paper | Time Technoplast | -/- | 1.17 | 500 | 24.15 |
| Certificate of Deposits | Canara Bank | -/- | 1.17 | 500 | 24.13 |
| Certificate of Deposits | AU Small Finance | -/- | 1.16 | 500 | 23.89 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.15 | 500 | 23.83 |
| Certificate of Deposits | Axis Bank | -/- | 1.14 | 500 | 23.52 |
| Commercial Paper | Nuvama Wealth | -/- | 0.95 | 400 | 19.62 |
| Commercial Paper | Time Technoplast | -/- | 0.70 | 300 | 14.47 |
| T Bills | TBILL-364D | -/- | 0.70 | 1500000 | 14.54 |
| Commercial Paper | Time Technoplast | -/- | 0.48 | 200 | 9.92 |
| Commercial Paper | 360 One Prime | -/- | 0.47 | 200 | 9.75 |
| Certificate of Deposits | S I D B I | -/- | 0.47 | 200 | 9.63 |
| Commercial Paper | Piramal Enterp. | -/- | 0.23 | 100 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.68 | 0 | 138.12 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.70 |
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:
