NAV
₹1306.2622
as of 30 Sept 2026
Expense Ratio
0.16%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.63%
- 3Y
- +6.80%
- 5Y
- —
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +6.86%
- 3Y
- +6.81%
- 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 31 Aug 2026
portfolio shared with LIC MF Money Market Fund-Regular Plan-Growth
Holding% NAV
- 1Icici Bank Ltd. #4.04%
- 2Icici Securities Ltd. **4.01%
- 36.58% State Government Of Gujarat3.67%
- 4182 Days Tbill Red 19-11-20263.52%
- 5Indian Bank ** #3.47%
- 6Canara Bank ** #3.46%
- 7National Bk For Agriculture & Rural Dev. #3.45%
- 8National Bk For Financing Infra And Dev ** #3.44%
- 9Embassy Office Parks Reit **3.43%
- 10Angel One Ltd. **3.33%
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What this fund does
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. The current expense ratio is 0.16%.