LIC MF Money Market Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Money Market Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jul-2022
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 1451.48
LIC MF Money Market Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1195.6713
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Money Market Fund IDCW- NAV Chart
LIC MF Money Market Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.58 | 1.87 | 3.76 | 6.69 | - | - | 6.21 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
LIC MF Money Market Fund IDCW- Latest Dividends
No Records Found
LIC MF Money Market Fund 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 | REC Ltd | -/- | 5.73 | 2000 | 94.67 |
| Commercial Paper | ICICI Securities | -/- | 4.42 | 1500 | 72.98 |
| Commercial Paper | NTPC | -/- | 4.37 | 1500 | 72.17 |
| Certificate of Deposits | N A B A R D | -/- | 4.37 | 1500 | 72.16 |
| Certificate of Deposits | HDFC Bank | -/- | 4.07 | 1400 | 67.21 |
| Commercial Paper | Power Fin.Corpn. | -/- | 3.84 | 1300 | 63.44 |
| Commercial Paper | GIC Housing Fin | -/- | 3.01 | 1000 | 49.82 |
| Commercial Paper | Arka Fincap | -/- | 2.99 | 1000 | 49.34 |
| Commercial Paper | Sundaram Home | -/- | 2.96 | 1000 | 48.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.95 | 1000 | 48.83 |
| Certificate of Deposits | Canara Bank | -/- | 2.95 | 1000 | 48.78 |
| Certificate of Deposits | HDFC Bank | -/- | 2.95 | 1000 | 48.77 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.93 | 1000 | 48.43 |
| Certificate of Deposits | S I D B I | -/- | 2.88 | 1000 | 47.62 |
| Certificate of Deposits | Axis Bank | -/- | 2.86 | 1000 | 47.32 |
| Commercial Paper | Kotak Mahindra P | -/- | 2.86 | 1000 | 47.23 |
| Certificate of Deposits | Indian Bank | -/- | 2.62 | 900 | 43.24 |
| Certificate of Deposits | ICICI Bank | -/- | 2.37 | 800 | 39.24 |
| Commercial Paper | Angel One | -/- | 1.79 | 600 | 29.61 |
| Certificate of Deposits | HDFC Bank | -/- | 1.77 | 600 | 29.33 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 600 | 28.83 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 500 | 24.44 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.48 | 500 | 24.40 |
| Certificate of Deposits | Axis Bank | -/- | 1.48 | 500 | 24.39 |
| T Bills | TBILL-364D | -/- | 1.47 | 2500000 | 24.27 |
| Commercial Paper | Time Technoplast | -/- | 1.46 | 500 | 24.17 |
| Certificate of Deposits | Canara Bank | -/- | 1.45 | 500 | 24.03 |
| Certificate of Deposits | AU Small Finance | -/- | 1.44 | 500 | 23.78 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.43 | 500 | 23.70 |
| Certificate of Deposits | E X I M Bank | -/- | 1.43 | 500 | 23.67 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 500 | 23.66 |
| Commercial Paper | Nuvama Wealth | -/- | 1.18 | 400 | 19.48 |
| Commercial Paper | IGH Holdings | -/- | 0.91 | 300 | 14.96 |
| T Bills | TBILL-364D | -/- | 0.88 | 1500000 | 14.47 |
| Commercial Paper | Time Technoplast | -/- | 0.60 | 200 | 9.85 |
| Commercial Paper | E X I M Bank | -/- | 0.60 | 200 | 9.84 |
| Commercial Paper | 360 One Prime | -/- | 0.59 | 200 | 9.70 |
| Certificate of Deposits | S I D B I | -/- | 0.58 | 200 | 9.59 |
| Commercial Paper | Piramal Enterp. | -/- | 0.29 | 100 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.84 | 0 | 294.83 |
| Net CA & Others | Net CA & Others | -/- | -4.64 | 0 | -76.84 |
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:
