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| LIC MF Money Market Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Money Market Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 28-Jul-22 |
| Fund Manager | Rahul Singh |
| Net Assets ( Cr.) | 21.96 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.53 | 1.51 | 3.02 | 6.51 | 0.00 | 0.00 | 6.37 |
| Category Avg | 0.11 | 0.59 | 1.68 | 3.49 | 7.38 | 6.42 | 5.66 | 6.41 |
| Category Best | 0.20 | 1.14 | 3.43 | 5.20 | 10.42 | 8.03 | 6.87 | 10.12 |
| Category Worst | -0.45 | -0.99 | -0.01 | -0.03 | 0.04 | 0.03 | 0.89 | 0.19 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 76.61 |
| TBILL-364D | 22.18 |
| SBI CDMDF-A2 | 0.97 |
| Net CA & Others | 0.24 |