Mutual Fund Details

LIC MF Money Market Fund Direct - Growth

Name: LIC MF Money Market Fund Direct - Growth
Brand: LIC Mutual Fund

Debt Money Market

NAV

₹1268.1284

as on 22 Apr 2026, 11:26 PM

₹0.0772(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Money Market

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,364

₹1,21,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,753

Profit (absolute return)

21.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

1.79%

In the last 6 months

3.15%

In the last 1 year

6.71%

In the last 3 years

21.75%

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 to moderate risk

Scheme Information

LIC MF Money Market Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹4,593.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.16%

Expense Ratio

Plan

Growth

9.06%

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 on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.06%

₹416.01 Cr

Others

90.94%

₹4,177.45 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

9.06%

₹416.01 Cr

Others

90.94%

₹4,177.45 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Axis Bank Ltd.

7.89%

₹362.44 Cr

HDFC Bank Ltd.

7.81%

₹358.76 Cr

Small Industries Devp. Bank of India Ltd.

7.68%

₹352.79 Cr

Reserve Bank of India

7.55%

₹346.82 Cr

Others

69.07%

₹3,172.82 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Axis Bank Ltd.

7.89%

₹362.44 Cr

HDFC Bank Ltd.

7.81%

₹358.76 Cr

Small Industries Devp. Bank of India Ltd.

7.68%

₹352.79 Cr

Reserve Bank of India

7.55%

₹346.82 Cr

Others

69.07%

₹3,172.82 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

57.92%

₹2,660.61 Cr

25.22%

₹1,158.36 Cr

Repo

9.06%

₹416.28 Cr

T-Bills

7.55%

₹346.88 Cr

AIF

0.26%

₹11.77 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

57.92%

₹2,660.61 Cr

25.22%

₹1,158.36 Cr

Repo

9.06%

₹416.28 Cr

T-Bills

7.55%

₹346.88 Cr

AIF

0.26%

₹11.77 Cr

View All

Funds in this Category

This fund's returns:

6.77%

Return Duration

3 Years

Tata Money Market Fund Direct-Growth

Axis Money Market Fund Direct-Growth

Nippon India Money Market Fund Direct-Growth

AboutLIC MF Money Market Fund Direct - Growth

LIC MF Money Market Fund Direct - Growth is aDebt mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹4,593.63 Crores and the latest NAV decalared is ₹1268.128 as on23 Apr 2026 at4:23 am.

LIC MF Money Market Fund Direct - Growth scheme return performance in last 1 year is 6.71%, in last 3 years is 21.75% and 26.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.