Dec 06, 2023
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Money Market Fund (G) | 0.51 | 3.12 | 6.2 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.27 | 6.95 | 4.85 |
| Category Rank | 12/12 | 5/12 | 3/12 | 5/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (G) | 1,186.1864 | 0.02 | 7.10 | 4.67 | 0.00 | 284.23 | 0.53 | 5,000.00 | invest |
| AXIS Money Market Fund - Regular (G) | 1,270.7911 | 0.02 | 7.34 | 5.20 | 0.00 | 7,722.57 | 0.35 | 5,000.00 | invest |
| UTI-Money Market Fund (IDCW-A) | 1,631.1805 | 0.02 | 7.44 | 5.28 | 6.04 | 11,578.28 | 0.27 | 10,000.00 | invest |
| UTI-Money Market Fund - Regular (Flexi) | 1,059.6454 | 0.02 | 0.00 | -1.30 | 0.00 | 11,578.28 | 0.27 | 20,000.00 | invest |
| Bandhan Money Manager Fund - Regular (IDCW-D) | 10.0994 | -86.72 | 6.58 | 4.42 | 5.04 | 3,460.95 | 0.97 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Nov 15, 2023 | 14.51 | 47.36 | 0.00 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 10.78 | 35.20 | -57.23 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 4.96 | 16.19 | 0.28 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 15, 2023 | 0.20 | 0.64 | 0.20 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.19 | 0.61 | 41.55 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Money Market Fund (G) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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