LIC MF Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.26 7.42 6.38 0.16 26,844.13
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.14 7.27 6.25 0.23 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan Dec 31, 2012 8.13 7.32 6.30 0.22 25,580.95
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.11 7.25 6.08 0.24 25,007.90
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.14 7.26 6.19 0.21 24,183.52

Fund Holdings as on 31-March-2025

  • Treps

  • 364 DAYS TBILL RED 12-03-2026

  • Angel One Ltd. **

  • Time Technoplast Ltd. **

  • Export Import Bank of India **

  • HDFC Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Canara Bank ** #

  • Indian Bank ** #

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • 360 One Prime Ltd. **

  • Small Industries Development Bk of India ** #

  • Punjab National Bank ** #

  • Piramal Enterprises Ltd. **

  • Net Receivables / (Payables)

  • SBI CDMDF--A2

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About LIC MF Money Market Fund

Scheme Analysis

LIC MF Money Market Fund is a Debt - Money Market Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹152.25 crore. LIC MF Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of LIC MF Money Market Fund ended up ₹0.1(0.01%)yesterday to ₹1189.2493.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Money Market Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633