Dec 11, 2024
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 (IDCW) | 0.44 | 2.78 | 6.06 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.57 | 7.36 | 6.19 |
| Category Rank | 10/13 | 14/13 | 14/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular (IDCW-W) RI | 1,000.5175 | 0.03 | 0.00 | 0.00 | 0.00 | 193.27 | 0.00 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 1,002.1034 | 0.02 | 7.94 | 5.64 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (IDCW-M) | 1,053.0628 | 0.02 | 7.26 | 6.19 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| PGIM India Money Market Fund - Regular (G) | 1,273.4963 | 0.02 | 7.26 | 6.17 | 0.00 | 170.77 | 0.46 | 5,000.00 | invest |
| UTI-Money Market Fund - Regular (IDCW-F) | 1,158.5779 | -0.28 | 7.42 | 6.52 | 5.81 | 16,371.64 | 0.23 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 19.27 | 79.07 | 2.35 |
|
| T Bills-TBILL-364D | Nov 30, 2024 | 4.83 | 19.82 | 0.25 |
|
| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Nov 30, 2024 | 0.20 | 0.84 | 0.15 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.07 | 0.27 | 6.98 |
|
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...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Money Market Fund (IDCW) |
| 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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