• Home
  • Mutual Funds
  • LIC MF Money Market Fund Growth

LIC MF Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Money Market Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹5,604 Cr

Lock In Period

N/A

Expense Ratio

0.38

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Summary

LIC MF Money Market Fund Growth NAV is ₹1253.9744 as of 5 Jun, 2026. LIC MF Money Market Fund Growth has delivered 19.91% returns since its launch. The minimum SIP investment amount in LIC MF Money Market Fund Growth is ₹200. The AUM of LIC MF Money Market Fund Growth is ₹5,604 Cr. The expense ratio of the fund is 0.38%, and its benchmark is NIFTY Money Market Index A-I. The current exit load of the fund is Nil. In the last 1M months, LIC MF Money Market Fund Growth has delivered 0.35% returns.

LIC MF Money Market Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.5961.17
6M2.630.5066.93
1Y5.803.442621.73
3Y6.2411.0630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Development Bk of India8.02%
2. National Bk for Agriculture & Rural Dev.5.93%
3. 7.33% Government of India3.61%
4. Jio Credit Ltd.2.66%
5. National Bk for Financing Infra and Dev2.53%
6. Treps2.12%
7. 91 DAYS TBILL RED 09-07-20261.77%
8. 91 DAYS TBILL RED 23-07-20261.77%
9. 91 DAYS TBILL RED 13-08-20261.76%
10. Hero Housing Finance Ltd.0.87%
11. Net Receivables / (Payables)-0.38%

1. Indian Bank7.97%
2. Canara Bank6.17%
3. Bank of Baroda6.04%
4. Punjab National Bank2.95%
5. UCO Bank0.43%
6. Export Import Bank of India0.09%

1. Axis Bank Ltd.5.65%
2. HDFC Bank Ltd.5.59%
3. ICICI Bank Ltd.5.07%

1. ICICI Securities Ltd.5.11%
2. Angel One Ltd.1.77%
3. Motilal Oswal Financial Services Ltd.1.77%
4. Kotak Securities Ltd.1.74%
5. 360 One Prime Ltd.1.73%
6. Standard Chartered Capital Ltd.1.30%

1. 91 DAYS TBILL RED 28-05-20263.56%
2. 364 DAYS TBILL RED 23-07-20260.88%
3. 182 DAYS TBILL RED 30-07-20260.88%

1. Indostar Capital Finance Ltd.2.52%
2. Sundaram Finance Ltd.0.83%

1. Time Technoplast Ltd.2.90%

1. Embassy Office Parks REIT2.51%

1. LIC Housing Finance Ltd.1.68%

About Fund LIC MF Money Market Fund Growth

LIC MF Money Market Fund Growth managed by LIC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹5,604 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.38. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth04299.59 CR
HSBC Overnight Fund - Unclaimed Redemption Below Three Years Growth04299.59 CR
LIC MF Money Market Fund Growth15604.3 CR0.38
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundHSBC Overnight Fund - Unclaimed IDCW Below Three Years Growth5.352919.8828
This FundHSBC Overnight Fund - Unclaimed Redemption Below Three Years Growth5.353619.8846
This FundLIC MF Money Market Fund Growth5.799619.9101
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

LIC MF Money Market Fund Growth FAQs

LIC MF Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Money Market Fund Growth is 0.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 2.63%
  • 1 Year : 5.80%
  • 3 Years : 6.24%
Returns of LIC MF Money Market Fund Growth are updated daily based on NAV of ₹ 1253.9744 as on Jun 03,2026. Since inception, the return has been 19.91%.

You can invest in LIC MF Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Money Market Fund Growth is ₹5,604 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.