Mutual Fund Details

LIC MF Money Market Fund Direct - Growth

Debt Money Market

NAV

₹1209.9622

as on 15 Jul 2025, 11:12 PM

₹0.1978(0.02%)

Last Change

Schemes Managed By

Rahul Singh

Fund Manager

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,671

₹1,07,088

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹7,089

Profit (absolute return)

7.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.97%

In the last 6 months

3.95%

In the last 1 year

7.09%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

LIC MF Money Market Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹1,451.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.19%

Expense Ratio

Plan

Growth

11.76%

Cash Holding

Benchmark

NIFTY Money Market Index A-I

Scheme Document

View

Benchmark

NIFTY Money Market Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

11.76%

₹170.71 Cr

Others

88.24%

₹1,280.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

11.76%

₹170.71 Cr

Others

88.24%

₹1,280.78 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reserve Bank of India

8.31%

₹120.62 Cr

Axis Bank Ltd.

7.35%

₹106.68 Cr

Small Industries Devp. Bank of India Ltd.

7.28%

₹105.67 Cr

Canara Bank

7.23%

₹104.94 Cr

Indian Bank

7.22%

₹104.80 Cr

Others

62.61%

₹908.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Reserve Bank of India

8.31%

₹120.62 Cr

Axis Bank Ltd.

7.35%

₹106.68 Cr

Small Industries Devp. Bank of India Ltd.

7.28%

₹105.67 Cr

Canara Bank

7.23%

₹104.94 Cr

Indian Bank

7.22%

₹104.80 Cr

Others

62.61%

₹908.77 Cr

View All

Funds in this Category

This fund's returns:

7.09%

Return Duration

1 Year

Tata Money Market Fund Direct-Growth

Mirae Asset Money Market Fund Direct - Growth

Bajaj Finserv Money Market Fund Direct-Growth

About LIC MF Money Market Fund Direct - Growth

LIC MF Money Market Fund Direct - Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹1,451.48 Crores and the latest NAV decalared is ₹1209.962 as on 16 Jul 2025 at 11:51 am.

LIC MF Money Market Fund Direct - Growth scheme return performance in last 1 year is 7.09%, is 20.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.