e.g. Tata motors, Reliance MF, 500570

LIC MF Money Market Fund - Growth

Debt Liquid Low

NAV on (30 Apr 2026 )

₹1249.62

(-0.01%)

Fund Size

₹5547.89 Crores

1Y Returns

6.23 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 achieved.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

July 28, 2022

Fund Manager

Mr. Rahul Singh

Initial Price

1000

AUM Fund

5547.89 Cr

Min investment

Rs 5000

Expense Ratio

0.88%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.63%

6 Months

+2.84%

1 Year

+6.23%

2 Years (CAGR)

+6.25%

3 Years (CAGR)

+6.33%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.38% 29.38% ₹239.31
20.08% 20.08% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

7.33% Government of India 6.58%
Canara Bank 4.83%
91 DAYS TBILL RED 28-05-2026 3.58%
Jio Credit Ltd. 2.67%
Indian Bank 2.61%
National Bk for Agriculture & Rural Dev. 2.56%
National Bk for Financing Infra and Dev 2.55%
Embassy Office Parks REIT 2.54%
Small Industries Development Bk of India 2.13%
Treps 2.13%
182 DAYS TBILL RED 14-05-2026 1.80%
91 DAYS TBILL RED 09-07-2026 1.78%
Kotak Securities Ltd. 1.75%
Standard Chartered Capital Ltd. 1.31%
360 One Prime Ltd. 0.89%
182 DAYS TBILL RED 30-07-2026 0.89%
Hero Housing Finance Ltd. 0.88%
UCO Bank 0.43%
SBI CDMDF--A2 0.21%
Net Receivables / (Payables) -0.47%

Sector Allocation

Banks 19.60%
Finance 16.52%
Miscellaneous 1.33%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
July 28, 2022
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Money Market Fund - Growth?

A: The latest NAV of LIC MF Money Market Fund - Growth is ₹ 1249.62 as on 30 Apr 2026.

Q: What type of mutual fund is LIC MF Money Market Fund - Growth?

A: LIC MF Money Market Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Money Market Fund - Growth?

A: The expense ratio of LIC MF Money Market Fund - Growth is 0.88%, which impacts overall returns.

Q: Who manages LIC MF Money Market Fund - Growth?

A: LIC MF Money Market Fund - Growth is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Money Market Fund - Growth a good investment?

A: LIC MF Money Market Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Money Market Fund - Growth?

A: The exit load of LIC MF Money Market Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is LIC MF Money Market Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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