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LIC MF Money Market Fund - Direct Plan - IDCW

LIC Mutual Fund · Money Market Fund · Direct · IDCW

NAV · as of 11/09/2026

1,302.87

1D

-0.01%

1Y

+6.73%

Key stats

Expense ratio
0.16%
AUM
₹4.33 K Cr
Launched
06/10/2024
Fund manager
Rahul Singh; Pratik Shroff
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Money Market Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,303.001,295.5712/08/202611/09/2026
1W+0.08%
1M+0.56%
3M+2.02%
6M+3.72%
1Y+6.73%
MAX+13.71%

Top holdings

59 disclosed
  • 1.

    ICICI Bank Limited

    3.91%
  • 2.

    6.58% Gujarat Sdl 2027

    3.56%
  • 3.

    India (Republic of)

    3.41%
  • 4.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    3.41%
  • 5.

    Indian Bank

    3.36%
  • 6.

    National Bank For Agriculture And Rural Development

    3.33%
  • 7.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    3.33%
  • 8.

    National Bank For Financing Infrastructure And Development

    3.33%
  • 9.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    3.32%
  • 10.

    Angel One Limited - Commercial Paper - Commercial Paper

    3.22%
  • 11.

    National Bank For Agriculture And Rural Development

    2.79%
  • 12.

    Small Industries Dev Bank Of India

    2.78%
  • 13.

    Canara Bank

    2.44%
  • 14.

    India (Republic of)

    2.26%
  • 15.

    India (Republic of)

    2.25%
  • 16.

    Indian Bank

    2.25%
  • 17.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    2.24%
  • 18.

    Bank Of Baroda

    2.23%
  • 19.

    Canara Bank

    2.23%
  • 20.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.22%
  • 21.

    Small Industries Dev Bank Of India

    2.22%
  • 22.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    2.21%
  • 23.

    National Bank For Agriculture And Rural Development

    2.21%
  • 24.

    ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.21%
  • 25.

    Small Industries Development Bank Of India

    2.21%
  • 26.

    Canara Bank

    2.17%
  • 27.

    Treps

    1.69%
  • 28.

    HDFC Bank Limited

    1.68%
  • 29.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    1.67%
  • 30.

    Indostar Capital Finance Limited - Commercial Paper - Commercial Paper

    1.66%
  • 31.

    Punjab National Bank

    1.66%
  • 32.

    Indostar Capital Finance Limited - Commercial Paper - Commercial Paper

    1.66%
  • 33.

    India (Republic of)

    1.14%
  • 34.

    Bank Of Baroda

    1.13%
  • 35.

    Indian Bank

    1.13%
  • 36.

    Bank Of Baroda

    1.13%
  • 37.

    Small Industries Development Bk Of India - Commercial Paper - Commercial Paper

    1.12%
  • 38.

    Time Technoplast Limited - Commercial Paper - Commercial Paper

    1.12%
  • 39.

    Canara Bank

    1.12%
  • 40.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.11%
  • 41.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    1.11%
  • 42.

    National Bank for Agriculture and Rural Development

    1.11%
  • 43.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.10%
  • 44.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    1.09%
  • 45.

    Indian Bank

    1.09%
  • 46.

    Indostar Capital Finance Limited - Commercial Paper - Commercial Paper

    1.07%
  • 47.

    Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper

    0.92%
  • 48.

    Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper

    0.80%
  • 49.

    Net Receivables / (Payables)

    0.70%
  • 50.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.56%
  • 51.

    Uco Bank

    0.56%
  • 52.

    HDFC Bank Limited

    0.56%
  • 53.

    Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper

    0.34%
  • 54.

    Sbi Cdmdf--A2

    0.28%
  • 55.

    7.33% Govt Stock 2026

    -
  • 56.

    HDFC Bank Limited

    -
  • 57.

    Canara Bank

    -
  • 58.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    -
  • 59.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified101.41%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.98%
    3Y+7.95%
    -

  • LIC MF Money Market IDCW Reinvest Direct Plan

    LIC MF Money Market IDCW Reinvest (DR) · ₹4.33 K Cr AUM

    1Y+6.76%
    3Y0.00%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM

    1Y+6.54%
    3Y+7.54%
    -

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.

Scheme details

Scheme code
150391
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01RF7
ISIN (Div. Reinvest)
INF767K01RG5
Tradable on exchange
No

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