LIC MF Money Market Fund - Direct (G) logo

LIC MF Money Market Fund Direct Growth

NAV ₹1,235.13 as on 17 Nov 2025

RiskModerately Low

Fund Size₹3,436.22Cr

NAV₹1,235.13 as on 17 Nov 2025
RiskModerately Low
Fund Size₹3,436.22Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

3 years 3 months (Since Aug 01, 2022)

Return since Launch

6.61%

Expense ratio

0.19%

Type

OPEN

AUM (Fund Size)

₹3,436.22

Risk Grade

Moderately Low

Benchmark

NIFTY Money Market Index A-I

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Singh

Experience:

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Asset Allocation

Currently, data not available

See All

TBILL-364D 9.53%

S I D B I 8.65%

N A B A R D 8.48%

HDFC Bank 7.66%

Bank of Baroda 6.32%

TREPS 6.09%

Axis Bank 5.72%

ICICI Securities 4.45%

Power Fin.Corpn. 4.25%

REC Ltd 4.21%

Kotak Mah. Bank 4.18%

Time Technoplast 3.55%

Bajaj Fin.Sec 3.47%

360 One Prime 3.10%

TBILL-182D 3.04%

HDFC Securities 2.86%

Canara Bank 2.27%

NTPC 2.14%

Indian Bank 1.99%

Punjab Natl.Bank 1.56%

Angel One 1.45%

Nuvama Wealth. 1.43%

E X I M Bank 1.41%

Kotak Mahindra P 1.40%

Hero Housing Fin 1.38%

IDFC First Bank 0.70%

AU Small Finance 0.70%

Nuvama Wealth 0.58%

Piramal Enterp. 0.14%

SBI CDMDF-A2 0.11%

Net CA & Others -2.83%

See All
Scheme Holding Summary

Debt Others

87.42%

T Bills

12.57%

See All

T Bills

Debt Others

Small Industries Development Bank of India Ltd

8.65%

National Bank for Agriculture & Rural Development

8.48%

REC Ltd

4.21%

Bajaj Financial Securities Ltd

3.47%

360 One Prime Ltd

3.10%

HDFC Securities Ltd

2.86%

NTPC Ltd

2.14%

Nuvama Wealth Finance Ltd

1.43%

Export-Import Bank of India

1.41%

Kotak Mahindra Prime Ltd

1.40%

Hero Housing Finance Ltd

1.38%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,235.13.
The LIC MF Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns7.20%2.21%-2.16%
Category average7.52%2.40%1.16%-
Rank within category232219-

FAQ’s

What kind of returns does LIC MF Money Market Fund Direct Growth provide?

LIC MF Money Market Fund Direct Growth has given a return of 6.78% in the past 3 years.

What is the expense ratio charged by LIC MF Money Market Fund Direct Growth?

The Expense Ratio charged by LIC MF Money Market Fund Direct Growth is 0.19%.

What is the AUM size of LIC MF Money Market Fund Direct Growth?

The AUM size of LIC MF Money Market Fund Direct Growth is ₹3,436.22Cr.

What is the minimum SIP amount that you can invest in LIC MF Money Market Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Money Market Fund Direct Growth .

What are the top stock holdings of LIC MF Money Market Fund Direct Growth?

The top stock holdings of LIC MF Money Market Fund Direct Growth include and Small Industries Development Bank of India Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.