43045
17424
LIC MF Money Market Fund - Direct (G)
6.80
6.57
0.18
0.58
1.91
3.54
6.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
3
1.22
6.8
LIC MF Money Market Fund - Direct (G)
1.22
6.8
1.11
3.5
3 Years
LIC MF Money Market Fund - Direct (G)
-
NAV
1294.17
07 Aug 2026
-
0.02%
1 Day
-
6.80%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
3,806 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.57%
- 6.80%
- 6.63
- 1.17Alpha
- 0.14SD
- 0.01Beta
- 2.40Sharpe
- 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
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,042
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,297
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 07 Aug 2026
The expense ratio of LIC MF Money Market Fund - Direct (G) is 0.16 % as of 07 Aug 2026
The AUM of LIC MF Money Market Fund - Direct (G) 20.79 CR as of 07 Aug 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
- ICICI Bank - 3.91%
- Gujarat - 3.56%
- ICICI Securities - 3.41%
- TBILL-182D - 3.41%
- Indian Bank - 3.36%
The top sectors LIC MF Money Market Fund - Direct (G) has invested in are
- - 0%