Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

4,357 Cr

Lock In Period

N/A

Expense Ratio

0.88

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for LIC MF Money Market Fund Growth include a 1242.5244 NAV as of Apr 02,2026 and returns since inception of 20.08%. Minimum investments start at SIP ₹200. The LIC MF Money Market Fund Growth AUM is ₹4,357 Cr, with a lock-in of N/A years, expense ratio of 0.88%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.24% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.2461.17
6M2.710.6966.93
1Y6.403.082621.73
3Y6.298.3030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-03-15
View allocation % by

1. Small Industries Development Bk of India9.94%
2. Treps6.12%
3. National Bk for Agriculture & Rural Dev.4.33%
4. National Bk for Financing Infra and Dev3.23%
5. 182 DAYS TBILL RED 14-05-20262.28%
6. 7.39% State Government of Tamil Nadu1.78%
7. Hero Housing Finance Ltd.1.11%
8. Net Receivables / (Payables)-0.40%

1. Bank of Baroda8.01%
2. Canara Bank4.58%
3. Punjab National Bank2.16%
4. Indian Bank1.10%
5. UCO Bank1.09%
6. Export Import Bank of India0.11%

1. HDFC Bank Ltd.6.04%
2. Axis Bank Ltd.5.07%
3. ICICI Bank Ltd.4.86%
4. AU Small Finance Bank Ltd.0.57%

1. ICICI Securities Ltd.3.22%
2. Angel One Ltd.2.25%
3. 360 One Prime Ltd.2.20%
4. 360 One Wam Ltd.1.72%
5. Standard Chartered Capital Ltd.1.66%
6. 6.04% State Government of Gujarat1.18%

1. 91 DAYS TBILL RED 23-04-20264.57%
2. 91 DAYS TBILL RED 28-05-20264.54%
3. 182 DAYS TBILL RED 30-07-20261.12%
4. 364 DAYS TBILL RED 01-05-20260.21%

1. Sundaram Home Finance Ltd.4.51%

1. Time Technoplast Ltd.3.94%

1. Indostar Capital Finance Ltd.3.20%
2. Piramal Enterprises Ltd.0.11%

1. Embassy Office Parks REIT3.21%

1. REC Ltd.0.11%

About Fund

LIC MF Money Market Fund Growth managed by LIC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹4,357 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.88. 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.

Peer Comparison

Fund Name1Y3Y
This FundUnion Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years Growth5.374620.0329
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years Growth5.407320.0474
This FundLIC MF Money Market Fund Growth6.400220.0785
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.88. 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 : 0.36%
  • 6 Months : 2.71%
  • 1 Year : 6.40%
  • 3 Years : 6.29%
Returns of LIC MF Money Market Fund Growth are updated daily based on NAV of ₹ 1242.5244 as on Apr 02,2026. Since inception, the return has been 20.08%.

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 ₹4,357 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.
Min Inv Amount: ₹500