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Fund Overview of Lic Mf Money Market Fund Direct-growth
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₹4,897.7 CrAUM
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₹1,279.30NAV
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0.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.75% |
| 6 Months | 3.13% | NA | 4.16% |
| 1 Year | 6.34% | 6.34% | 7.96% |
| 2 Years | 13.76% | 6.66% | 7.76% |
| 3 Years | 21.56% | 6.72% | 7.48% |
Compare Lic Mf Money Market Fund Direct-growth with other mutual funds in the same category
Lic Mf Money Market Fund Direct-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
96.06%other assets or cash equivalents
3.94%Lic Mf Money Market Fund Direct-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Aug 2022, the fund aims Income over short term. Investment in money market instruments with maturity upto one year. It manages assets worth ₹4,897.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.17%. Fund Manager Manager EducationAbout Lic Mf Money Market Fund Direct-growth
The portfolio allocation consists of 96.06% in debt instruments, 3.94% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.34% in the last year, a total return since inception of 6.56%.
To take well-planned investment decisions it is useful to also explore which sip is best suited to financial planning needs.
Key Metrics of Lic Mf Money Market Fund Direct-growth
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Standard Deviation0.35%
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Sharpe Ratio1.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Money Market Fund Regular-growth
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₹4,898 | 0.71% | 1.69% | 2.98% | 6.04% | 6.33% |
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Lic Mf Money Market Fund Regular-idcw
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₹4,898 | 0.71% | 1.69% | 2.98% | 6.04% | 6.33% |
|
Lic Mf Money Market Fund Direct-idcw
|
₹4,898 | 0.73% | 1.76% | 3.13% | 6.34% | 6.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.64% | ₹227.46 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 4.14% | ₹202.56 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 3.89% | ₹190.28 Cr |
| Indian Bank Cd 12jan27 | Financial | 3.21% | ₹157.45 Cr |
| Indian Bank Cd 30oct26 | Financial | 2.97% | ₹145.40 Cr |
| Icici Securities Limited 196d Cp 22oct26 | Financial | 2.97% | ₹145.34 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 2.90% | ₹142.03 Cr |
| National Bank For Financing Infrastructure And Development Cd 02mar27 | Financial | 2.89% | ₹141.71 Cr |
| Icici Securities Limited 365d Cp 18feb27 | Financial | 2.89% | ₹141.58 Cr |
| Embassy Office Parks Reit 364d Cp 12mar27 | Real Estate | 2.88% | ₹140.94 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 2.41% | ₹118.25 Cr |
| Canara Bank Cd 04mar27 | Financial | 2.41% | ₹118.05 Cr |
| Angel One Limited 91d Cp 11jun26 | Financial | 2.04% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 2.04% | ₹99.67 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.03% | ₹99.22 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.02% | ₹98.91 Cr |
| Kotak Securities Ltd 168d Cp 25sep26 | Financial | 1.99% | ₹97.46 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 1.97% | ₹96.64 Cr |
| Axis Bank Limited Cd 27nov26 | Financial | 1.97% | ₹96.36 Cr |
| Indian Bank Cd 15dec26 | Financial | 1.96% | ₹96.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Money Market Fund Direct-growth
What is the current AUM of Lic Mf Money Market Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Money Market Fund Direct-growth manages assets worth ₹4,897.7 crore
How has Lic Mf Money Market Fund Direct-growth performed recently?
- 3 Months: 1.76%
- 6 Months: 3.13%
What is the long-term performance of Lic Mf Money Market Fund Direct-growth?
- 3 Years CAGR: 6.72%
- Since Inception: 6.56%
What is the portfolio composition of Lic Mf Money Market Fund Direct-growth?
Debt: 96.06%, Others: 3.94%.
Who manages Lic Mf Money Market Fund Direct-growth?
Lic Mf Money Market Fund Direct-growth is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Money Market Fund Direct-growth has invested in?
- Repo – 4.64% of the fund's portfolio
- GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 – 4.14% of the fund's portfolio
- ICICI BANK LIMITED CD 27JAN27 – 3.89% of the fund's portfolio
- INDIAN BANK CD 12JAN27 – 3.21% of the fund's portfolio
- INDIAN BANK CD 30OCT26 – 2.97% of the fund's portfolio
Which are the major sectors Lic Mf Money Market Fund Direct-growth focuses on?
- Financial – 42.55% of the fund's portfolio
- Unspecified – 4.64% of the fund's portfolio
- Entities – 4.14% of the fund's portfolio
- Real Estate – 2.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
