Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

4,900 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 1238.9191 NAV as of Mar 12,2026 and returns since inception of 20.34%. Minimum investments start at SIP ₹200. The LIC MF Money Market Fund Growth AUM is ₹4,900 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 0.41% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.3361.17
6M2.821.6566.93
1Y6.705.782621.73
3Y6.3714.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-02-15
View allocation % by

1. Bank of Baroda6.37%
2. Canara Bank5.36%
3. State Bank of India5.25%
4. Export Import Bank of India5.19%
5. Punjab National Bank2.30%
6. Indian Bank1.96%
7. UCO Bank1.00%

1. Small Industries Development Bk of India5.21%
2. Treps4.28%
3. 91 DAYS TBILL RED 23-04-20264.19%
4. National Bk for Agriculture & Rural Dev.3.59%
5. 182 DAYS TBILL RED 14-05-20262.09%
6. 7.39% State Government of Tamil Nadu1.63%
7. 182 DAYS TBILL RED 30-07-20261.03%
8. Hero Housing Finance Ltd.1.02%
9. Net Receivables / (Payables)-0.47%

1. Axis Bank Ltd.7.82%
2. HDFC Bank Ltd.6.09%
3. ICICI Bank Ltd.4.47%
4. The Federal Bank Ltd.2.07%
5. AU Small Finance Bank Ltd.0.52%
6. IDFC First Bank Ltd.0.52%

1. Angel One Ltd.3.58%
2. HDFC Securities Ltd.2.11%
3. 360 One Prime Ltd.2.09%
4. 360 One Wam Ltd.1.57%
5. Standard Chartered Capital Ltd.1.52%
6. 6.04% State Government of Gujarat1.08%
7. ICICI Securities Ltd.1.05%

1. REC Ltd.4.14%

1. Sundaram Home Finance Ltd.4.13%

1. Time Technoplast Ltd.3.60%

1. 364 DAYS TBILL RED 19-03-20262.11%
2. 182 DAYS TBILL RED 27-02-20260.66%
3. 364 DAYS TBILL RED 12-03-20260.32%
4. 364 DAYS TBILL RED 01-05-20260.19%

1. Piramal Enterprises 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 ₹4,900 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 FundICICI Prudential Liquid Fund - Retail Plan Growth5.767520.3265
This FundICICI Prudential Liquid Fund - Institutional Plan Growth5.767520.3265
This FundLIC MF Money Market Fund Growth6.695720.3392
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 : 0.41%
  • 6 Months : 2.82%
  • 1 Year : 6.70%
  • 3 Years : 6.37%
Returns of LIC MF Money Market Fund Growth are updated daily based on NAV of ₹ 1238.9191 as on Mar 12,2026. Since inception, the return has been 20.34%.

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 ₹4,900 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