NAV
₹1279.0064
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +6.73%
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +6.68%
- 5Y
- —
- Since Inception
- +6.68%
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 Apr 2026
portfolio shared with LIC MF Money Market Fund-Regular Plan-Growth
Holding% NAV
- 1Canara Bank ** #4.48%
- 27.33% Government Of India3.71%
- 391 Days Tbill Red 28-05-20263.66%
- 4Icici Bank Ltd. ** #3.49%
- 5Jio Credit Ltd. **2.73%
- 6Axis Bank Ltd. ** #2.69%
- 7Indian Bank ** #2.67%
- 8Icici Securities Ltd. **2.66%
- 9National Bk For Agriculture & Rural Dev. #2.61%
- 10National Bk For Financing Infra And Dev ** #2.60%
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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 3 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