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Net Change on 21-05-2025
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Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
364 DAYS TBILL RED 23-05-2025
Angel One Ltd. **
Reliance Jio Infocomm Ltd. **
LIC Housing Finance Ltd. **
Axis Bank Ltd. #
Canara Bank ** #
Small Industries Development Bk of India ** #
NTPC Ltd.
Indian Bank ** #
AU Small Finance Bank Ltd. ** #
IGH Holdings Private Ltd. **
ICICI Bank Ltd. ** #
Power Finance Corporation Ltd. **
364 DAYS TBILL RED 12-03-2026
Punjab National Bank ** #
Export Import Bank of India **
Time Technoplast Ltd. **
HDFC Bank Ltd. ** #
Sundaram Finance Ltd. **
Kotak Mahindra Bank Ltd. ** #
Canara Bank #
Bank of Baroda ** #
Axis Bank Ltd. ** #
360 One Prime Ltd. **
National Bk for Agriculture & Rural Dev. #
Small Industries Development Bk of India #
Treps
Piramal Enterprises Ltd. **
SBI CDMDF--A2
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
FITCH A1+
ICRA A1+
Sov
Unrated
LIC MF Money Market Fund is a Debt - Money Market Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹436.85 crore. LIC MF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.
The NAV of LIC MF Money Market Fund ended up ₹0.37(0.03%)yesterday to ₹1181.6247.
Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 23-05-2025, and
The LIC MF Money Market Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020