LIC MF Money Market Fund-Direct Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,329 | +329 |
| 3 Years | ₹5,000 | ₹6,054 | +1,054 |
| 5 Years | ₹5,000 | ₹6,876 | +1,876 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
55 securitiesTop 10 holdings make up 34.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | — | 4.31% |
| ICICI Securities Ltd. | Finance | — | 4.28% |
| 6.58% State Government of Gujarat | Govt-Sec | — | 3.78% |
| 182 DAYS TBILL RED 19-11-2026 | Govt-Sec | — | 3.74% |
| Indian Bank | Banks | — | 3.70% |
| Canara Bank | Banks | — | 3.69% |
| National Bk for Agriculture & Rural Dev. | Banks | — | 3.67% |
| National Bk for Financing Infra and Dev | Banks | — | 3.66% |
| Embassy Office Parks REIT | Finance | — | 3.65% |
| REC Ltd. | Finance | — | 3.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,979 Cr
Debt sector allocation
Total Value
₹4,214 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Aug-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.22% |
| Beta | 0.57 |
| Sharpe Ratio | -1.18 |
| Sortino Ratio | -- |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | 1.14 |
| Information Ratio | 3.12 |
| R-Squared | 56.89% |
| Max Drawdown | 0.00% |
| Upside Capture | 150.22% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Money Market Fund-Direct Growth?
The NAV of LIC MF Money Market Fund-Direct Growth is ₹1309.05 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Money Market Fund-Direct Growth?
The expense ratio charged by LIC MF Money Market Fund-Direct Growth is 0.16%.
What is the Min. SIP of LIC MF Money Market Fund-Direct Growth?
The minimum SIP investment in LIC MF Money Market Fund-Direct Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Money Market Fund-Direct Growth?
The minimum lumpsum investment in LIC MF Money Market Fund-Direct Growth is ₹5,000.
What is the Exit Load of LIC MF Money Market Fund-Direct Growth?
LIC MF Money Market Fund-Direct Growth does not charge an exit load.
.svg){kind=small}