CIN- L67120MH1995PLC084899

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LIC MF Money Market Fund

Fund LIC Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(13/03/2026) 1238.4906
Percentage Returns
1 Month Ago 0.28%
3 Months Ago 1.26%
1 Year Ago 6.59%
Inception Date 28-07-2022
Fund Manager Mr. Rahul Singh
Initial Price 1000.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.281.266.596.33
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1238.4906 (13/03/2026)
IDCW1238.4906 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20264900.25
15/02/20264730.58
31/01/20264227.22
15/01/20264449.65
31/12/20254006.23

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
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JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
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