NAV
₹1291.8370
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.51%
- 3Y
- +6.79%
- 5Y
- —
- Since Inception
- +6.62%
SIP returns (XIRR)
- 1Y
- +6.77%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +6.78%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryMoney Market
Launch Date01 Aug 2022
AMFI Code150392
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Money Market Fund-Regular Plan-Growth
Holding% NAV
- 17.33% Government Of India4.68%
- 2Icici Bank Ltd. #4.43%
- 3Icici Securities Ltd. **3.86%
- 4182 Days Tbill Red 19-11-20263.86%
- 5Indian Bank ** #3.80%
- 6National Bk For Agriculture & Rural Dev. ** #3.78%
- 7National Bk For Financing Infra And Dev ** #3.77%
- 8Icici Securities Ltd. **3.76%
- 9Embassy Office Parks Reit **3.75%
- 10Angel One Ltd. **3.65%
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Investment Objective
LIC MF Money Market Fund · Direct · Growth by LIC Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
LIC MF Money Market Fund · Direct · Growth is a Money Market mutual fund offered by LIC Mutual Fund. The fund has been operational for over 4 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations