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LIC MF Money Market Fund G

LIC MF Money Market Fund G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Money Market Fund G

AMC

LIC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

28-Jul-2022

Fund Manager

Rahul Singh

Net Assets (Rs. cr)

1451.48

Invest wise with Expert advice

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LIC MF Money Market Fund G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1199.0731

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

LIC MF Money Market Fund G- NAV Chart

LIC MF Money Market Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.51
1.83
3.77
6.69
6.21
-
6.21
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

LIC MF Money Market Fund G- Latest Dividends

No Records Found

LIC MF Money Market Fund 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.)
Government Securities
Govt. SecuritiesGujarat-/-4.8810000000100.31
Govt. SecuritiesGUJARAT-/-3.23650000066.49
Money Market Investments
Certificate of DepositsN A B A R D-/-5.862500120.56
Certificate of DepositsS I D B I-/-4.64200095.47
Commercial PaperREC Ltd-/-4.62200094.94
Commercial PaperICICI Securities-/-3.56150073.15
T BillsTBILL-182D-/-3.55750000073.00
Commercial PaperNTPC-/-3.52150072.35
Certificate of DepositsHDFC Bank-/-3.45150071.01
Certificate of DepositsHDFC Bank-/-3.28140067.35
Commercial PaperPower Fin.Corpn.-/-3.09130063.58
Commercial PaperGIC Housing Fin-/-2.43100049.95
Commercial PaperArka Fincap-/-2.41100049.48
Commercial PaperSundaram Home-/-2.39100049.04
Certificate of DepositsPunjab Natl.Bank-/-2.38100048.95
Certificate of DepositsCanara Bank-/-2.38100048.89
Certificate of DepositsPunjab Natl.Bank-/-2.37100048.64
Certificate of DepositsN A B A R D-/-2.36100048.60
Certificate of DepositsKotak Mah. Bank-/-2.36100048.54
Commercial PaperNuvama Wealth.-/-2.34100048.13
Certificate of DepositsAxis Bank-/-2.31100047.44
Certificate of DepositsAxis Bank-/-2.30100047.33
Commercial PaperKotak Mahindra P-/-2.30100047.36
Certificate of DepositsIndian Bank-/-2.1190043.35
Commercial PaperAngel One-/-1.4560029.71
Certificate of DepositsHDFC Bank-/-1.4360029.40
Certificate of DepositsPunjab Natl.Bank-/-1.4160028.90
Certificate of DepositsAxis Bank-/-1.3960028.54
Certificate of DepositsS I D B I-/-1.1950024.49
Certificate of DepositsBank of Baroda-/-1.1950024.45
Commercial PaperTime Technoplast-/-1.1850024.24
T BillsTBILL-364D-/-1.18250000024.33
Commercial PaperTime Technoplast-/-1.1750024.08
Certificate of DepositsCanara Bank-/-1.1750024.08
Certificate of DepositsAU Small Finance-/-1.1650023.84
Certificate of DepositsIDFC First Bank-/-1.1650023.78
Certificate of DepositsE X I M Bank-/-1.1550023.73
Certificate of DepositsAxis Bank-/-1.1550023.71
Commercial PaperNuvama Wealth-/-0.9540019.56
T BillsTBILL-364D-/-0.71150000014.51
Commercial PaperTime Technoplast-/-0.7030014.44
Commercial PaperTime Technoplast-/-0.482009.89
Commercial Paper360 One Prime-/-0.472009.72
Certificate of DepositsS I D B I-/-0.472009.62
Commercial PaperPiramal Enterp.-/-0.231004.78
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.380131.10
Net CA & OthersNet CA & Others-/--2.080-42.83

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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.):
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
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