
L
LIC MF Money Market Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
1,255.8302
1 Day NAV Change (₹)
0.31242
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.01 L
6.77%
Total Investment
₹ 18,00,000
Returns
₹ 2,00,849 (11.16%)
Maturity Value
₹ 20,00,849
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,900.25 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,255.8302
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,900.25
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,174.1924
Inception Date
01 Aug 2022
Fund Age
3 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Pratik Harish Shroff
Qualification
Executive Programme in Applied Finance - Indian Institute of Management, Calcutta Financial Risk Manager (FRM) - GARP Chartered Financial Analyst (CFA) - CFA Institute M.Com - University of Mumbai B.Com - University of Mumbai
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
34
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
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View AllFAQs
When was LIC MF Money Market Fund launched?
What is the current NAV of LIC MF Money Market Fund?
What is the AUM of LIC MF Money Market Fund?
What is the rate of return of LIC MF Money Market Fund?
- In the past 1Y: 7.02%
- In the past 3Y: 6.77%
- In the past 5Y: 0.00%
What is the expense ratio of LIC MF Money Market Fund?
What is exit load of LIC MF Money Market Fund?
How risky is investing in LIC MF Money Market Fund?
Who is the fund manager LIC MF Money Market Fund?
What is the minimum investment required in LIC MF Money Market Fund?
How to invest in LIC MF Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



