LIC MF Money Market Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • 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

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 realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 7.25 7.53 6.35 0.25 37,079.14
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 9.30 7.70 6.46 0.25 37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 7.34 7.65 6.41 0.21 35,024.96
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others Jan 20, 2014 7.34 7.59 6.38 0.21 35,024.96

Fund Holdings as on 31-January-2026

  • State Bank of India ** #

  • ICICI Bank Ltd. ** #

  • REC Ltd. **

  • Sundaram Home Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. ** #

  • HDFC Securities Ltd. **

  • 364 DAYS TBILL RED 19-03-2026

  • 182 DAYS TBILL RED 14-05-2026

  • The Federal Bank Ltd. ** #

  • Canara Bank ** #

  • Axis Bank Ltd. ** #

  • Angel One Ltd. **

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • Small Industries Development Bk of India ** #

  • Angel One Ltd. **

  • 7.39% State Government of Tamil Nadu

  • Angel One Ltd. **

  • 360 One Wam Ltd. **

  • Small Industries Development Bk of India ** #

  • Indian Bank ** #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Standard Chartered Capital Ltd. **

  • Bank of Baroda ** #

  • 6.04% State Government of Gujarat

  • 360 One Prime Ltd. **

  • ICICI Securities Ltd. **

  • HDFC Securities Ltd. **

  • Aditya Birla Capital Ltd. **

  • National Bk for Agriculture & Rural Dev. ** #

  • HDFC Bank Ltd. ** #

  • Export Import Bank of India ** #

  • 182 DAYS TBILL RED 30-07-2026

  • 360 One Prime Ltd. **

  • Hero Housing Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Small Industries Development Bk of India ** #

  • Small Industries Development Bk of India ** #

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • UCO Bank ** #

  • Small Industries Development Bk of India ** #

  • Indian Bank ** #

  • Treps

  • Time Technoplast Ltd. **

  • 182 DAYS TBILL RED 27-02-2026

  • Axis Bank Ltd. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Time Technoplast Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • Punjab National Bank ** #

  • SBI CDMDF--A2

  • Small Industries Development Bk of India ** #

  • 364 DAYS TBILL RED 01-05-2026

  • Canara Bank ** #

  • Piramal Enterprises Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About LIC MF Money Market Fund

Scheme Analysis

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 ₹4,227.22 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 ₹0.19(0.02%)yesterday to ₹1254.8389.

Among its top 3 holdings the fund has exposure to State Bank of India ** #, and

The LIC MF Money Market Fund is managed by Rahul Singh and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633