LIC MF Money Market Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
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 - GROWTH Jan 01, 2013 8.23 7.57 6.14 0.25 32,655.44
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.30 7.61 6.17 0.23 31,769.06
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.25 7.57 6.11 0.24 31,039.21
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.30 7.61 6.13 0.21 29,264.38
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Jan 01, 2013 8.27 7.66 6.23 0.22 25,692.97

Fund Holdings as on 30-June-2025

  • Treps

  • Bank of Baroda ** #

  • ICICI Securities Ltd. **

  • NTPC Ltd.

  • HDFC Bank Ltd. #

  • Power Finance Corporation Ltd. **

  • Arka Fincap Ltd. **

  • Sundaram Home Finance Ltd. **

  • Punjab National Bank ** #

  • Canara Bank #

  • HDFC Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Axis Bank Ltd. ** #

  • Indian Bank ** #

  • ICICI Bank Ltd. #

  • Angel One Ltd. **

  • Punjab National Bank ** #

  • Indian Bank #

  • HDFC Bank Ltd. #

  • Bank of Baroda ** #

  • Axis Bank Ltd. #

  • 364 DAYS TBILL RED 29-01-2026

  • Time Technoplast Ltd. **

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

  • Canara Bank ** #

  • AU Small Finance Bank Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • Nuvama Wealth Management Ltd. **

  • IGH Holdings Private Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • Time Technoplast Ltd. **

  • Export Import Bank of India **

  • Indian Bank ** #

  • 360 One Prime Ltd. **

  • Small Industries Development Bk of India #

  • Piramal Enterprises Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • 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 ₹1,451.48 crore. LIC MF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of LIC MF Money Market Fund ended up ₹0.19(0.02%)yesterday to ₹1207.7429.

Among its top 3 holdings the fund has exposure to Treps, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633