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)
: 4593.63
LIC MF Money Market Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 1247.6081
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 | 0.35 | 0.73 | 1.57 | 2.93 | 6.44 | 6.35 | - | 6.15 |
| Category Avg | 0.15 | 0.59 | 1.42 | 2.73 | 5.66 | 6.28 | 5.66 | 32.25 |
| Category Best | 0.7 | 4.53 | 31.47 | 7.68 | 56.06 | 21.74 | 14.58 | 10,419.96 |
| Category Worst | -0.43 | -0.43 | -16.11 | -14.77 | -12.17 | -3.85 | -0.63 | -0.04 |
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
No Records Found
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.):
47,207.09
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:
Srividya Baliga
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:
