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)
: 462.97
LIC MF Money Market Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1205.3202
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 | 0.67 | 2.27 | 3.86 | - | - | - | 6.63 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
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 | |||||
| Commercial Paper | Angel One | -/- | 5.56 | 600 | 29.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.42 | 600 | 28.65 |
| T Bills | TBILL-364D | -/- | 4.58 | 2500000 | 24.18 |
| Commercial Paper | NTPC | -/- | 4.52 | 500 | 23.90 |
| Certificate of Deposits | N A B A R D | -/- | 4.52 | 500 | 23.89 |
| Certificate of Deposits | Canara Bank | -/- | 4.52 | 500 | 23.87 |
| Certificate of Deposits | Indian Bank | -/- | 4.52 | 500 | 23.87 |
| Certificate of Deposits | S I D B I | -/- | 4.48 | 500 | 23.66 |
| Certificate of Deposits | AU Small Finance | -/- | 4.47 | 500 | 23.63 |
| Certificate of Deposits | IDFC First Bank | -/- | 4.46 | 500 | 23.56 |
| Certificate of Deposits | E X I M Bank | -/- | 4.45 | 500 | 23.53 |
| Certificate of Deposits | Axis Bank | -/- | 4.45 | 500 | 23.52 |
| Commercial Paper | Nuvama Wealth | -/- | 3.66 | 400 | 19.35 |
| Certificate of Deposits | HDFC Bank | -/- | 3.61 | 400 | 19.07 |
| Commercial Paper | IGH Holdings | -/- | 2.82 | 300 | 14.88 |
| Certificate of Deposits | ICICI Bank | -/- | 2.77 | 300 | 14.62 |
| Commercial Paper | Power Fin.Corpn. | -/- | 2.75 | 300 | 14.54 |
| T Bills | TBILL-364D | -/- | 2.73 | 1500000 | 14.41 |
| Commercial Paper | Time Technoplast | -/- | 1.85 | 200 | 9.79 |
| Commercial Paper | E X I M Bank | -/- | 1.85 | 200 | 9.78 |
| Certificate of Deposits | Canara Bank | -/- | 1.84 | 200 | 9.70 |
| Certificate of Deposits | Indian Bank | -/- | 1.83 | 200 | 9.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.83 | 200 | 9.65 |
| Commercial Paper | 360 One Prime | -/- | 1.82 | 200 | 9.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.81 | 200 | 9.57 |
| Certificate of Deposits | S I D B I | -/- | 1.80 | 200 | 9.53 |
| Commercial Paper | Angel One | -/- | 0.93 | 100 | 4.99 |
| Commercial Paper | Piramal Enterp. | -/- | 0.89 | 100 | 4.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.22 | 0 | 69.87 |
| Net CA & Others | Net CA & Others | -/- | -4.02 | 0 | -21.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
