
LIC MF Money Market Fund Direct Growth
LIC MF Money Market Fund Direct Growth
as on 09 Nov 2026
LIC MF Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Aug 2022. The current NAV stands at ₹1,314.3356 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 01 Aug 2022
- AUM : ₹4,380.80 Cr
- 3Y Returns (CAGR) : 6.76%
- Expense Ratio : 0.16%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.01 L
6.76%
Total Investment
₹ 18,00,000
Returns
₹ 2,00,532 (6.76%)
Maturity Value
₹ 20,00,532
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 4,380.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹4,380.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 6.86% | |
![]() G GOI LOAN 7.33% 2026 | 4.18% | |
![]() N Net Receivables / (Payables) | 4.01% | |
![]() I ICICI Bank Limited | 3.45% | |
![]() G GOI TBILL 182D-19/11/26 | 3.02% | |
![]() I ICICI Securities Limited | 3.01% | |
![]() I Indian Bank | 2.96% | |
![]() N National Bank For Agriculture And Rural Development | 2.94% | |
![]() N National Bank For Financing Infrastructure And Development | 2.94% | |
![]() I ICICI Securities Limited | 2.93% | |
![]() E Embassy Office Parks REIT | 2.92% | |
![]() A Angel One Limited | 2.84% | |
![]() N National Bank For Agriculture And Rural Development | 2.46% | |
![]() S Small Industries Dev Bank Of India | 2.45% | |
![]() C Canara Bank | 2.45% | |
![]() G GOI TBILL 91D-23/07/26 | 2.05% | |
![]() K Kotak Securities Ltd | 2.02% | |
![]() H HDFC Bank Limited | 2.00% | |
![]() A Axis Bank Ltd | 1.99% | |
![]() I Indian Bank | 1.99% | |
![]() C Canara Bank | 1.97% | |
![]() B Bank Of Baroda | 1.97% | |
![]() S Small Industries Dev Bank Of India | 1.97% | |
![]() P Punjab National Bank | 1.97% | |
![]() A Axis Bank Ltd. | 1.96% | |
![]() S Small Industries Dev Bank Of India | 1.96% | |
![]() B Bank Of Baroda | 1.96% | |
![]() L LIC Housing Finance Ltd. | 1.95% | |
![]() N National Bank For Agriculture And Rural Development | 1.95% | |
![]() I ICICI Bank Ltd. | 1.95% | |
![]() S Small Industries Development Bank Of India | 1.95% | |
![]() T Time Technoplast Ltd | 1.54% | |
![]() G GOI TBILL 91D-13/08/26 | 1.53% | |
![]() H HDFC Bank Limited | 1.48% | |
![]() B Bank of India Ltd. | 1.47% | |
![]() P Punjab National Bank | 1.47% | |
![]() I Indostar Capital Finance Limited | 1.47% | |
![]() I Indostar Capital Finance Limited | 1.46% | |
![]() B Bank Of Baroda | 1.10% | |
![]() G GOI TBILL 364D-23/07/26 | 1.02% | |
![]() G GOI TBILL 182D-30/07/26 | 1.02% | |
![]() H HDFC Bank Limited | 1.00% | |
![]() B Bank Of Baroda | 1.00% | |
![]() I Indian Bank | 1.00% | |
![]() S Small Industries Development Bk Of India | 0.99% | |
![]() B Bank Of Baroda | 0.99% | |
![]() C Canara Bank | 0.98% | |
![]() F Fedbank Financial Services Ltd | 0.98% | |
![]() O One Prime Limited | 0.97% | |
![]() S Sundaram Finance Ltd. | 0.96% | |
![]() I Indostar Capital Finance Limited | 0.95% | |
![]() T Time Technoplast Limited | 0.81% | |
![]() T Time Technoplast Ltd | 0.70% | |
![]() 7 7.22% Karnataka Sdl 2026 | 0.52% | |
![]() U Uco Bank | 0.50% | |
![]() H HDFC Bank Limited | 0.50% | |
![]() T Time Technoplast Ltd. | 0.30% | |
![]() S Sbi Cdmdf--A2 | 0.25% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() M Motilal Oswal Financial Services Ltd | 0.00% | |
![]() S Standard Chartered Capital Ltd | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() H Hero Housing Finance Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,314.3356
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 4,380.80
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,234.0936
Inception Date
01 Aug 2022
Fund Age
4 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 | Qualification |
|---|---|
| Rahul Singh | B.SC Economic Hons. and hold a PGDM FROM IIM-A. |
| Pratik Harish Shroff | 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
No. of Schemes
33
Total AUM
₹ 40,360.16 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
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: 6.59%
- In the past 3Y: 6.76%
- 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.

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