朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Money Market Fund Direct Growth
+6.73%
3Y annualised
+0.03% 1D
NAV: 18 Jun '26
?1,279.72
Min. for SIP
?200
Fund size (AUM)
?4,897.66 Cr
Expense ratio
0.17%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,071 | +0.47% | |
| 6 months | ?30,000 | ?30,361 | +1.20% | |
| 1 year | ?60,000 | ?61,634 | +2.72% | |
| 3 years | ?1,80,000 | ?1,97,832 | +9.91% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.64% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 4.14% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 3.89% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.21% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 2.97% |
| ICICI SECURITIES LIMITED 196D CP 22OCT26 | Financial | Commercial Paper | 2.97% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 2.90% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.89% |
| ICICI SECURITIES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 2.89% |
| EMBASSY OFFICE PARKS REIT 364D CP 12MAR27 | Real Estate | Commercial Paper | 2.88% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 2.41% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 2.41% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 2.04% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 2.04% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.03% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 2.02% |
| KOTAK SECURITIES LTD 168D CP 25SEP26 | Financial | Commercial Paper | 1.99% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.97% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.97% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 1.96% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 1.94% |
| BANK OF BARODA CD 27JAN27 | Financial | Certificate of Deposit | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 1.94% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 1.93% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 1.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.93% |
| LIC HOUSING FINANCE LTD 351D CP 11MAR27 | Financial | Commercial Paper | 1.92% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.92% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 1.92% |
| TIME TECHNOPLAST LIMITED 181D CP 25JUN26 | Materials | Commercial Paper | 1.52% |
| STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26 | Financial | Commercial Paper | 1.50% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.46% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.45% |
| INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27 | Financial | Commercial Paper | 1.44% |
| INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27 | Financial | Commercial Paper | 1.44% |
| BANK OF BARODA CD 05NOV26 | Financial | Certificate of Deposit | 1.09% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| HERO HOUSING FINANCE LIMITED 365D CP 28AUG26 | Financial | Commercial Paper | 1.00% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 1.00% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 0.99% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.98% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.98% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.98% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.97% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.97% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 0.97% |
| 360 ONE PRIME LIMITED 363D CP 18FEB27 | Financial | Commercial Paper | 0.96% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 0.95% |
| TIME TECHNOPLAST LIMITED 182D CP 14AUG26 | Materials | Commercial Paper | 0.80% |
| TIME TECHNOPLAST LIMITED 182D CP 05OCT26 | Materials | Commercial Paper | 0.69% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.50% |
| UCO BANK CD 04DEC26 | Financial | Certificate of Deposit | 0.49% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 0.49% |
| TIME TECHNOPLAST LIMITED 182D CP 19OCT26 | Materials | Commercial Paper | 0.30% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.24% |
| Net Payables | Unspecified | Net Payables | -0.71% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.3% | +6.7% | +6.6% |
| Category average (Debt Money Market) | +2.9% | +7.2% | +7.2% | -- |
| Rank (Debt Money Market) | -- | 3 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
RSRahul SinghJul 2022 - PresentView details
RS
Rahul Singh
Jul 2022 - Present
View details
PHSPratik Harish ShroffOct 2025 - PresentView details
PHS
Pratik Harish Shroff
Oct 2025 - Present
View details
About LIC MF Money Market Fund Direct Growth
LIC MF Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?1,279.72.
The LIC MF Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,