43045
17424
LIC MF Money Market Fund - Direct (G)
6.78
6.43
0.09
0.69
1.65
3.44
6.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
3
1.22
6.78
LIC MF Money Market Fund - Direct (G)
1.2
6.39
1.11
3.5
3 Years
LIC MF Money Market Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1288.17
17 Jul 2026
-
0.05%
1 Day
-
6.78%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
3,806 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 6.78%
- 6.60
- 1.16Alpha
- 0.14SD
- 0.01Beta
- 2.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Money Market Fund - Direct (G) has delivered 6.44% since inception
The NAV of LIC MF Money Market Fund - Direct (G) is ₹1128.96 as of 17 Jul 2026
The expense ratio of LIC MF Money Market Fund - Direct (G) is 0.17 % as of 17 Jul 2026
The AUM of LIC MF Money Market Fund - Direct (G) 20.79 CR as of 17 Jul 2026
The minimum SIP amount of LIC MF Money Market Fund - Direct (G) is 1000
The top stock holdings of LIC MF Money Market Fund - Direct (G) are
- GSEC - 4.68%
- ICICI Bank - 4.43%
- ICICI Securities - 3.86%
- TBILL-182D - 3.86%
- Indian Bank - 3.80%
The top sectors LIC MF Money Market Fund - Direct (G) has invested in are
- - 0%