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Mutual fundsSIF

LIC MF Money Market Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,313.3915 ▲ 0.02%
LIC Mutual Fund
Fund size₹4,368 crJuly - September 2026
1-month range₹1,307.93 – 1,313.39
1 year+6.54%rank 2 of 21
Expense ratio0.16%direct plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Money Market Index A-I
Launched1 Aug 2022
Fund houseLIC Mutual Fund
Fund managersFM 1 - Mr. Rahul SinghFM 2 - Pratik Harish Shroff

NAV history

1,2961,3041,313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.2%
1 month
+0.40%avg 0.4%
3 months
+1.49%avg 1.5%
6 months
+3.41%avg 3.3%
This year
+5.59%avg 5.5%
1 year
+6.54%avg 6.4% · #2/21
3 years (a year)
+6.77%avg 7.3% · #20/20

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.7+0.8+0.8+0.6+0.5+0.5+0.4+0.6+0.5+0.5
2026+0.3+0.6+0.4+0.6+0.2+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings5759 lines in all
Top 10 holdings33.9%of the fund
Debt2.3%bonds, government securities
Money market92.9%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 2.3%Money market 92.9%Cash & others 4.6%Short -0.0%

Credit quality (debt and money market)

A1+
83.3%
Sovereign
11.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-0.0%-5.9%+5.87
Debt2.3%4.4%-2.13
Money market92.9%97.5%-4.65
Cash & others4.6%-2.3%+6.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI CDMDF--A2
INF0RQ622028		–0.28%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.04%

Bonds, money market and cash 57

HoldingSector / type% of fund
ICICI Bank Ltd. ** #
INE090AD6279		CRISIL A1+3.92%
ICICI Securities Ltd. **
INE763G14F76		CRISIL A1+3.90%
Indian Bank ** #
INE562A16QE7		FITCH A1+3.37%
Canara Bank ** #
INE476A16G28		CRISIL A1+3.36%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AK6		CRISIL A1+3.35%
National Bk for Financing Infra and Dev ** #
INE0KUG16012		FITCH A1+3.34%
Embassy Office Parks REIT **
INE041014080		CRISIL A1+3.33%
REC Ltd. **
INE020B14748		CRISIL A1+3.33%
Angel One Ltd. **
INE732I14DL7		CRISIL A1+3.23%
Small Industries Development Bk of India ** #
INE556F16CB4		CRISIL A1+2.79%
Canara Bank ** #
INE476A16H43		CRISIL A1+2.45%
6.58% State Government of Gujarat
IN1520200347		SOVEREIGN2.30%
Bajaj Finance Ltd. **
INE296A14K71		CRISIL A1+2.27%
182 DAYS TBILL RED 17-12-2026
IN002026Y113		SOVEREIGN2.27%
ICICI Securities Ltd. **
INE763G14M28		CRISIL A1+2.26%
182 DAYS TBILL RED 14-01-2027
IN002026Y154		SOVEREIGN2.26%
Bank of Baroda ** #
INE028A16LC4		FITCH A1+2.24%
Export Import Bank of India ** #
INE514E16CO9		CARE A1+2.24%
Axis Bank Ltd. ** #
INE238AD6CP1		CRISIL A1+2.23%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AO8		CRISIL A1+2.22%
ICICI Bank Ltd. ** #
INE090AD6337		CRISIL A1+2.22%
LIC Housing Finance Ltd. **
INE115A14FT0		CRISIL A1+2.22%
HDFC Bank Ltd. ** #
INE040A16IK8		CRISIL A1+1.68%
Punjab National Bank ** #
INE160A16UD4		CRISIL A1+1.68%
Indostar Capital Finance Ltd. **
INE896L14FB0		CRISIL A1+1.68%
Indostar Capital Finance Ltd. **
INE896L14FA2		CRISIL A1+1.68%
Punjab National Bank ** #
INE160A16UM5		CRISIL A1+1.67%
182 DAYS TBILL RED 29-04-2027
IN002026Y303		SOVEREIGN1.66%
Small Industries Development Bk of India **
INE556F14MP8		CRISIL A1+1.63%
Small Industries Development Bk of India ** #
INE556F16CF5		CRISIL A1+1.61%
Treps–1.26%
182 DAYS TBILL RED 05-11-2026
IN002026Y055		SOVEREIGN1.14%
182 DAYS TBILL RED 19-11-2026
IN002026Y071		SOVEREIGN1.14%
HDFC Bank Ltd. ** #
INE040A16KB3		CRISIL A1+1.13%
Small Industries Development Bk of India ** #
INE556F16BU6		CRISIL A1+1.13%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AF6		CRISIL A1+1.12%
City Union Bank Ltd. ** #
INE491A16227		ICRA A1+1.12%
Kotak Mahindra Bank Ltd. ** #
INE237AD6133		CRISIL A1+1.12%
Axis Bank Ltd. ** #
INE238AD6CO4		CRISIL A1+1.12%
Time Technoplast Ltd. **
INE508G14JE7		ICRA A1+1.12%
Fedbank Financial Services Ltd. **
INE007N14EU3		CRISIL A1+1.12%
182 DAYS TBILL RED 04-02-2027
IN002026Y188		SOVEREIGN1.12%
HDFC Bank Ltd. ** #
INE040A16IU7		CRISIL A1+1.11%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AP5		CRISIL A1+1.11%
Small Industries Development Bk of India ** #
INE556F16CD0		CRISIL A1+1.11%
360 One Prime Ltd. **
INE248U14TC4		ICRA A1+1.11%
Barclays Invest & Loans (India) Pvt Ltd **
INE704I14LH7		CRISIL A1+1.11%
Sundaram Finance Ltd. **
INE660A14ZB1		CRISIL A1+1.09%
Indostar Capital Finance Ltd. **
INE896L14FG9		CRISIL A1+1.08%
Time Technoplast Ltd. **
INE508G14JM0		ICRA A1+0.77%
UCO Bank ** #
INE691A16MA1		CRISIL A1+0.57%
HDFC Bank Ltd. ** #
INE040A16IJ0		CRISIL A1+0.57%
Small Industries Development Bk of India ** #
INE556F16BY8		CRISIL A1+0.56%
Infina Finance Pvt Ltd. **
INE879F14NW8		CRISIL A1+0.56%
Time Technoplast Ltd. **
INE508G14JJ6		ICRA A1+0.56%
Time Technoplast Ltd. **
INE508G14JN8		ICRA A1+0.33%
Canara Bank ** #
INE476A16K22		CRISIL A1+0.11%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.10%11 May 2026 → 22 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Where it can invest (limits from the scheme document)

Money Market Instruments having maturity upto 1 year
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹4,368 cr across all plans · this plan ₹4,250 cr
Fund houseLIC Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.38% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)150392
ISININF767K01RE0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,313.3915+6.54%
Regular · Growth₹1,292.8236+6.27%
Regular · IDCW₹1,292.8236+6.27%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%
LIC MF Money Market Fund+6.54%+6.77%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Money Market Fund - Direct Plan - Growth today?

₹1,313.3915 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Money Market Fund - Direct Plan - Growth?

1 year: 6.54%, 3 years: 6.77% a year

How does LIC MF Money Market Fund rank in its category?

2 of 21 Money Market funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.