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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)

2055.87

Invest wise with Expert advice

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LIC MF Money Market Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1202.5571

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
0.11
0.45
1.71
3.74
6.7
6.22
-
6.18
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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-/-4.8610000000100.56
Money Market Investments
Certificate of DepositsN A B A R D-/-5.842500120.81
Certificate of DepositsS I D B I-/-4.63200095.65
Commercial PaperREC Ltd-/-4.60200095.13
Commercial PaperPower Fin.Corpn.-/-4.27180088.24
Commercial PaperICICI Securities-/-3.55150073.33
T BillsTBILL-182D-/-3.54750000073.16
Commercial PaperNTPC-/-3.51150072.50
Certificate of DepositsHDFC Bank-/-3.44150071.16
Certificate of DepositsHDFC Bank-/-3.26140067.49
Commercial PaperArka Fincap-/-2.40100049.62
Commercial PaperSundaram Home-/-2.38100049.15
Certificate of DepositsPunjab Natl.Bank-/-2.37100049.05
Certificate of DepositsCanara Bank-/-2.37100049.00
Certificate of DepositsPunjab Natl.Bank-/-2.36100048.75
Certificate of DepositsN A B A R D-/-2.36100048.71
Certificate of DepositsKotak Mah. Bank-/-2.35100048.65
Commercial PaperNuvama Wealth.-/-2.34100048.28
Commercial Paper360 One Prime-/-2.33100048.18
Certificate of DepositsAxis Bank-/-2.30100047.54
Certificate of DepositsAxis Bank-/-2.29100047.43
Commercial PaperKotak Mahindra P-/-2.29100047.43
Certificate of DepositsIndian Bank-/-2.1090043.43
Commercial PaperAngel One-/-1.4460029.81
Certificate of DepositsHDFC Bank-/-1.4360029.46
Certificate of DepositsPunjab Natl.Bank-/-1.4060028.96
Certificate of DepositsAxis Bank-/-1.3860028.60
Certificate of DepositsKotak Mah. Bank-/-1.2150024.97
Certificate of DepositsS I D B I-/-1.1950024.54
Certificate of DepositsBank of Baroda-/-1.1950024.51
Commercial PaperTime Technoplast-/-1.1850024.34
T BillsTBILL-364D-/-1.18250000024.38
Commercial PaperTime Technoplast-/-1.1750024.15
Certificate of DepositsCanara Bank-/-1.1750024.13
Certificate of DepositsAU Small Finance-/-1.1650023.89
Certificate of DepositsIDFC First Bank-/-1.1550023.83
Certificate of DepositsAxis Bank-/-1.1450023.52
Commercial PaperNuvama Wealth-/-0.9540019.62
Commercial PaperTime Technoplast-/-0.7030014.47
T BillsTBILL-364D-/-0.70150000014.54
Commercial PaperTime Technoplast-/-0.482009.92
Commercial Paper360 One Prime-/-0.472009.75
Certificate of DepositsS I D B I-/-0.472009.63
Commercial PaperPiramal Enterp.-/-0.231004.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.680138.12
Net CA & OthersNet CA & Others-/-0.0300.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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