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Net Change on 09-09-2022
十大电竞(广州)最新版登录正规 Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
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 27-07-2023
Kotak Mahindra Bank Ltd. ** #
Treps
Kotak Mahindra Prime Ltd. **
Housing Development Finance Corp Ltd. **
Bank of Baroda ** #
Export Import Bank of India ** #
HDFC Bank Ltd. ** #
Net Receivables / (Payables)
Miscellaneous
CARE A1+
Cash
CRISIL A1+
FITCH A1+
SOVEREIGN
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 ₹188.33 crore. LIC MF Money Market Fund is benchmarked against Nifty Money Market Index as primary index.
The NAV of LIC MF Money Market Fund ended up ₹0.04 (0%) yesterday to ₹1004.9146 .
Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 27-07-2023, and
The LIC MF Money Market Fund is managed by Rahul Singh .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020