May 16, 2025
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) | 0.59 | 3.45 | 6.33 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.61 | 4.02 | 7.71 | 7.01 |
| Category Rank | 14/15 | 14/15 | 14/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular (IDCW-W) RI | 10.2446 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-D) RI | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (G) | 10.2442 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bank of India Money Market Fund - Regular (IDCW-M) | 10.2443 | 0.05 | 0.00 | 0.00 | 0.00 | 158.60 | 0.62 | 5,000.00 | invest |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,045.2346 | -0.55 | 7.09 | 0.00 | 0.00 | 3,185.91 | 0.76 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Apr 30, 2025 | 39.18 | 8.97 | 177.12 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2025 | 33.79 | 7.74 | 258.58 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 33.39 | 7.65 | 250.59 |
|
| Certificate of Deposits-S I D B I | Apr 30, 2025 | 33.21 | 7.60 | 255.60 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 33.17 | 7.59 | 250.12 |
|
| Commercial Paper-Angel One | Apr 30, 2025 | 24.68 | 5.65 | 151.81 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2025 | 24.66 | 5.64 | 0.00 |
|
| Commercial Paper-LIC Housing Fin. | Apr 30, 2025 | 24.37 | 5.58 | 0.00 |
|
| Commercial Paper-NTPC | Apr 30, 2025 | 23.65 | 5.41 | 0.00 |
|
| Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 23.32 | 5.34 | 0.00 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| 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 |
