LIC MF Money Market Fund Growth

LIC MF Money Market Fund Growth

+6.23%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jun '26
₹1,255.53
Min. for SIP
₹200
Fund size (AUM)
₹5,439.20 Cr
Expense ratio
0.39%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,066
+0.44%
6 months₹30,000₹30,340
+1.13%
1 year₹60,000₹61,549
+2.58%
3 years₹1,80,000₹1,96,806
+9.34%

Holdings (66)

NameSectorInstrumentsAssets
CANARA BANK CD 15SEP26FinancialCertificate of Deposit4.48%
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100EntitiesGOI Securities3.71%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills3.66%
ICICI BANK LIMITED CD 27JAN27FinancialCertificate of Deposit3.49%
JIO CREDIT LIMITED 71D CP 25JUN26FinancialCommercial Paper2.73%
AXIS BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.69%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit2.67%
ICICI SECURITIES LIMITED 196D CP 22OCT26FinancialCommercial Paper2.66%
National Bank For Agriculture and Rural Development (17/02/2027) **FinancialCertificate of Deposit2.61%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27FinancialCertificate of Deposit2.60%
ICICI SECURITIES LIMITED 365D CP 18FEB27FinancialCommercial Paper2.60%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real EstateCommercial Paper2.59%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit2.17%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100FinancialTreasury Bills1.84%
ANGEL ONE LIMITED 91D CP 11JUN26FinancialCommercial Paper1.82%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26FinancialCommercial Paper1.82%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.82%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.82%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.79%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit1.79%
KOTAK SECURITIES LTD 168D CP 25SEP26FinancialCommercial Paper1.79%
HDFC BANK LIMITED CD 13NOV26FinancialCertificate of Deposit1.77%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit1.77%
INDIAN BANK CD 15DEC26FinancialCertificate of Deposit1.76%
CANARA BANK CD 22JAN27FinancialCertificate of Deposit1.75%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.74%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27FinancialCommercial Paper1.73%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit1.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27FinancialCertificate of Deposit1.73%
LIC HOUSING FINANCE LTD 351D CP 11MAR27FinancialCommercial Paper1.73%
ICICI BANK LIMITED CD 25MAR27FinancialCertificate of Deposit1.73%
Small Industries Development Bank of India (25/03/2027) #FinancialCommercial Paper1.73%
TIME TECHNOPLAST LIMITED 181D CP 25JUN26MaterialsCommercial Paper1.36%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit1.35%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit1.34%
STANDARD CHARTERED CAPITAL LIMITED 300D CP 10SEP26FinancialCommercial Paper1.34%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit1.31%
INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27FinancialCommercial Paper1.30%
INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27FinancialCommercial Paper1.29%
BANK OF BARODA CD 05NOV26FinancialCertificate of Deposit0.98%
360 ONE PRIME LIMITED 212D CP 29MAY26FinancialCommercial Paper0.91%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.91%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.91%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.90%
HERO HOUSING FINANCE LIMITED 365D CP 28AUG26FinancialCommercial Paper0.90%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26FinancialCertificate of Deposit0.90%
HDFC BANK LIMITED CD 19NOV26FinancialCertificate of Deposit0.88%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.88%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit0.88%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26FinancialCertificate of Deposit0.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.87%
BANK OF BARODA CD 25JAN27FinancialCertificate of Deposit0.87%
360 ONE PRIME LIMITED 363D CP 18FEB27FinancialCommercial Paper0.86%
RepoUnspecifiedRepo0.78%
TIME TECHNOPLAST LIMITED 182D CP 14AUG26MaterialsCommercial Paper0.72%
TIME TECHNOPLAST LIMITED 182D CP 05OCT26MaterialsCommercial Paper0.62%
BANK OF BARODA CD 23JUL26FinancialCertificate of Deposit0.45%
UCO BANK CD 04DEC26FinancialCertificate of Deposit0.44%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.44%
TIME TECHNOPLAST LIMITED 182D CP 19OCT26MaterialsCommercial Paper0.27%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.22%
CANARA BANK CD 29MAY26FinancialCertificate of Deposit0.18%
EXPORT IMPORT BANK OF INDIA CD 28MAY26FinancialCertificate of Deposit0.09%
Net PayablesUnspecifiedNet Payables-1.02%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.6%+5.8%+6.2%+6.1%
Category average (Debt Money Market)+2.9%+7.2%+7.2%--
Rank (Debt Money Market)--522--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+5.84%+7.14%20,120.59
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+5.82%+7.13%31,975.32
Franklin India Money Market Fund Retail Growth
Franklin India Money Market Fund Retail Growth
+5.79%+7.10%4,309.45
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+5.78%+7.10%33,699.93
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+5.76%+7.08%29,823.88
Compare

Fund management

RS
Rahul Singh
Jul 2022 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

About LIC MF Money Market Fund Growth

LIC MF Money Market Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹1,255.53. The LIC MF Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,