LIC MF Money Market Fund Growth

Debt
Money Market
Low to Moderate Risk
6.22%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹1,204.15
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,055.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (45)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCD5.86%
Gujarat State
ConstructionSDL4.88%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.64%
REC Ltd.
FinancialCP4.62%
ICICI Securities Ltd.
FinancialCP3.56%
Reserve Bank of India
FinancialT-Bills3.55%
NTPC Ltd.
EnergyCP3.52%
HDFC Bank Ltd.
FinancialCD3.45%
HDFC Bank Ltd.
FinancialCD3.28%
Gujarat State
ConstructionSDL3.23%
Power Finance Corporation Ltd.
FinancialCP3.09%
GIC Housing Finance Ltd.
FinancialCP2.43%
Arka Fincap Ltd.
FinancialCP2.41%
Sundaram Home Finance Ltd.
FinancialCP2.39%
Punjab National Bank
FinancialCD2.38%
Canara Bank
FinancialCD2.38%
Punjab National Bank
FinancialCD2.37%
National Bank For Agriculture & Rural Development
FinancialCD2.36%
Kotak Mahindra Bank Ltd.
FinancialCD2.36%
Nuvama Wealth Finance Ltd.
FinancialCP2.34%
Axis Bank Ltd.
FinancialCD2.31%
Kotak Mahindra Prime Ltd.
FinancialCP2.30%
Axis Bank Ltd.
FinancialCD2.30%
Indian Bank
FinancialCD2.11%
Angel One Ltd.
FinancialCP1.45%
HDFC Bank Ltd.
FinancialCD1.43%
Punjab National Bank
FinancialCD1.41%
Axis Bank Ltd.
FinancialCD1.39%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.19%
Bank Of Baroda
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.18%
Time Technoplast Ltd.
ChemicalsCP1.18%
Canara Bank
FinancialCD1.17%
Time Technoplast Ltd.
ChemicalsCP1.17%
AU Small Finance Bank Ltd.
FinancialCD1.16%
IDFC First Bank Ltd.
FinancialCD1.16%
Export-Import Bank Of India
FinancialCD1.15%
Axis Bank Ltd.
FinancialCD1.15%
Nuvama Wealth Management Ltd.
FinancialCP0.95%
Reserve Bank of India
FinancialT-Bills0.71%
Time Technoplast Ltd.
ChemicalsCP0.70%
Time Technoplast Ltd.
ChemicalsCP0.48%
360 ONE Wealth Ltd.
FinancialCP0.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.47%
Piramal Enterprises Ltd.
HealthcareCP0.23%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%6.2%6.2%
Category averageNA7.6%7.2%NA
Rank with in categoryNA2322NA
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Peer Comparison

Debt, Money Market fundsRating1Y3YFund Size(Cr)
4
7.8%7.5%29,514.97
4
7.9%7.5%22,460.96
4
7.8%7.5%31,975.32
5
7.9%7.5%20,503.30
4
7.8%7.5%35,214.67

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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