Fund Overview of Lic Mf Money Market Fund Direct - Growth
-
₹2,055.9 CrAUM
-
₹1,234.53NAV
-
0.19%Expense Ratio
-
DebtFund Category
As on Fri Nov 14, 2025
Returns of Lic Mf Money Market Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.75% |
| 6 Months | 3.58% | NA | 4.16% |
| 1 Year | 7.11% | 7.11% | 7.96% |
| 2 Years | 14.23% | 6.88% | 7.76% |
| 3 Years | 21.80% | 6.79% | 7.48% |
View More
As on Fri Nov 14, 2025
Asset Allocation
debt instruments
96.75%other assets or cash equivalents
3.25%Detailed Portfolio Analysis
As on Fri Nov 14, 2025
Invest Now
Lic Mf Money Market Fund Direct - Growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Aug 2022, the fund aims Income over short term. Investment in money market instruments with maturity upto one year. It manages assets worth ₹2,055.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education
About FundAbout Lic Mf Money Market Fund Direct - Growth
The portfolio allocation consists of 96.75% in debt instruments, 3.25% in other assets or cash equivalents. Managed by Rahul Singh, it has delivered a return of 7.11% in the last year, a total return since inception of 6.62%.
Rahul Singh
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Key Metrics of Lic Mf Money Market Fund Direct - Growth
-
Standard Deviation0.32%
-
Sharpe Ratio0.49%
-
Alpha1.51%
-
Beta0.73%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.51% | 1.53% | 7.75% | 7.71% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.51% | 1.54% | 7.70% | 7.72% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.51% | 1.54% | 7.72% | 7.68% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.50% | 1.51% | 7.69% | 7.66% | 6.22% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.50% | 1.52% | 7.63% | 7.59% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.50% | 1.50% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.48% | 1.44% | 7.28% | 7.25% | 5.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Money Market Fund Regular - Growth
|
₹2,056 | 0.50% | 1.50% | 3.28% | 6.79% | 6.37% |
|
Lic Mf Money Market Fund Regular - Idcw
|
₹2,056 | 0.50% | 1.50% | 3.28% | 6.79% | 6.37% |
|
Lic Mf Money Market Fund Direct - Idcw
|
₹2,056 | 0.51% | 1.57% | 3.43% | 7.15% | 6.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹393.92 | 7.66% | 6.22% | 6.83% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.50 | 7.72% | 6.31% | 6.97% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,313.19 | 7.71% | 6.32% | 6.88% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,223.56 | 7.59% | 6.18% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,641.03 | 7.68% | 6.27% | 6.86% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,123.29 | 7.25% | 5.73% | 6.39% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,893.87 | 7.51% | 6.03% | 6.68% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,234.53 | 6.80% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 25may26 | Financial | 8.44% | ₹264.29 Cr |
| Repo | Unspecified | 6.09% | ₹209.37 Cr |
| Repo | Unspecified | 6.09% | ₹209.37 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 5.62% | ₹193.22 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 5.62% | ₹193.22 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.25% | ₹145.88 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.25% | ₹145.88 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 4.63% | ₹145.07 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.21% | ₹144.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.21% | ₹144.54 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.59% | ₹143.73 Cr |
| Repo | Unspecified | 6.38% | ₹131.11 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 5.86% | ₹120.56 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 3.47% | ₹119.07 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 3.47% | ₹119.07 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 3.78% | ₹118.38 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.03% | ₹104.04 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.03% | ₹104.04 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.30% | ₹103.44 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 3.24% | ₹101.27 Cr |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | - | — |
| 6.18% Gujarat State Government Securities (md 25/01/2026) | Industrials | 4.88% | ₹100.32 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 3.14% | ₹98.27 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.85% | ₹97.97 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 2.85% | ₹97.97 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 2.84% | ₹97.67 Cr |
| National Bank For Agriculture And Rural Development Cd 24mar26 | Financial | 2.84% | ₹97.67 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 3.12% | ₹97.51 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.82% | ₹96.92 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 2.82% | ₹96.92 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.08% | ₹96.39 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.64% | ₹95.47 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 2.77% | ₹95.34 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 2.77% | ₹95.34 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.62% | ₹94.94 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.76% | ₹94.76 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 2.76% | ₹94.76 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.75% | ₹94.62 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 2.75% | ₹94.62 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 2.74% | ₹94.20 Cr |
| Small Industries Development Bank Of India Cd 13oct26 | Financial | 2.74% | ₹94.20 Cr |
| Kotak Mahindra Bank Limited Cd 24sep26 | Financial | 3.01% | ₹94.17 Cr |
| Repo | Unspecified | 2.90% | ₹90.88 Cr |
| Angel One Limited 91d Cp 27oct25 | Financial | 2.86% | ₹89.51 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.15% | ₹74.02 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.15% | ₹74.02 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.35% | ₹73.67 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.14% | ₹73.42 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.14% | ₹73.42 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.13% | ₹73.33 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.13% | ₹73.33 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 3.56% | ₹73.15 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.34% | ₹73.13 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 2.33% | ₹73.07 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.55% | ₹73.01 Cr |
| Canara Bank Cd 18mar26 | Financial | 2.33% | ₹72.96 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.52% | ₹72.36 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.10% | ₹72.09 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.10% | ₹72.09 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 2.29% | ₹71.70 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 3.45% | ₹71.02 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 2.25% | ₹70.58 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 3.28% | ₹67.36 Cr |
| Gujarat State Sdl 7.83 13/07/2026 | Industrials | 3.23% | ₹66.49 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 3.09% | ₹63.59 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.56% | ₹53.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.56% | ₹53.77 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.71% | ₹53.50 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | 1.62% | ₹50.81 Cr |
| State Development Loan 32104 Guj 28sp26 7.49 Fv Rs 100 | Industrials | - | — |
| Gic Housing Finance Limited 91d Cp 07aug25 | Financial | 2.43% | ₹49.95 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 1.45% | ₹49.80 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 1.45% | ₹49.80 Cr |
| Hdfc Securities Limited 91d Cp 16dec25 | Financial | 1.44% | ₹49.60 Cr |
| Hdfc Securities Limited 91d Cp 16dec25 | Financial | 1.44% | ₹49.60 Cr |
| Arka Fincap Limited 91d Cp 25sep25 | Financial | 2.41% | ₹49.48 Cr |
| Angel One Limited 179d Cp 21nov25 | Financial | 1.58% | ₹49.47 Cr |
| Hdfc Securities Limited 91d Cp 16dec25 | Financial | 1.58% | ₹49.32 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.43% | ₹49.27 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.43% | ₹49.27 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.57% | ₹49.09 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 1.43% | ₹49.08 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 1.43% | ₹49.08 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 2.39% | ₹49.04 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.43% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.43% | ₹49.03 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 1.57% | ₹49.02 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.38% | ₹48.95 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.42% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.42% | ₹48.94 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.42% | ₹48.92 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.42% | ₹48.92 Cr |
| Canara Bank Cd 18dec25 | Financial | 2.38% | ₹48.90 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 1.42% | ₹48.89 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 1.42% | ₹48.89 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.42% | ₹48.87 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.42% | ₹48.87 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.42% | ₹48.83 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.42% | ₹48.83 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.42% | ₹48.80 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.42% | ₹48.80 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 1.56% | ₹48.79 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.56% | ₹48.75 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 1.56% | ₹48.75 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.56% | ₹48.69 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 1.55% | ₹48.67 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 2.37% | ₹48.65 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 2.36% | ₹48.61 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.55% | ₹48.60 Cr |
| 360 One Prime Limited 203d Cp 20feb26 | Financial | 1.55% | ₹48.57 Cr |
| National Bank For Agriculture And Rural Development Cd 25mar26 | Financial | 1.55% | ₹48.57 Cr |
| Kotak Mahindra Bank Limited Cd 30jan26 | Financial | 2.36% | ₹48.55 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 1.55% | ₹48.54 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.41% | ₹48.35 Cr |
| Hdfc Bank Limited Cd 19may26 | Financial | 1.41% | ₹48.35 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.41% | ₹48.29 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.41% | ₹48.29 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.40% | ₹48.16 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.40% | ₹48.16 Cr |
| Nuvama Wealth Finance Limited 182d Cp 27jan26 | Financial | 2.34% | ₹48.14 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.40% | ₹48.09 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.40% | ₹48.09 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.40% | ₹48.05 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.40% | ₹48.05 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 1.53% | ₹48.04 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 1.53% | ₹47.91 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 1.39% | ₹47.86 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 1.39% | ₹47.86 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 1.53% | ₹47.83 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 1.53% | ₹47.79 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.39% | ₹47.63 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.39% | ₹47.63 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.31% | ₹47.45 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 1.38% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 1.38% | ₹47.39 Cr |
| Hero Housing Finance Limited 365d Cp 28aug26 | Financial | 1.38% | ₹47.39 Cr |
| Hero Housing Finance Limited 365d Cp 28aug26 | Financial | 1.38% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.38% | ₹47.39 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 1.38% | ₹47.39 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 2.30% | ₹47.37 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 1.38% | ₹47.34 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 1.38% | ₹47.34 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 2.30% | ₹47.34 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.38% | ₹47.28 Cr |
| Small Industries Development Bank Of India Cd 24sep26 | Financial | 1.38% | ₹47.28 Cr |
| Hdfc Bank Limited Cd 10sep26 | Financial | 1.51% | ₹47.16 Cr |
| Hero Housing Finance Limited 365d Cp 28aug26 | Financial | 1.51% | ₹47.13 Cr |
| National Bank For Agriculture And Rural Development Cd 18sep26 | Financial | 1.50% | ₹47.10 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.28% | ₹43.99 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.28% | ₹43.99 Cr |
| Indian Bank Cd 19mar26 | Financial | 1.40% | ₹43.77 Cr |
| Indian Bank Cd 19mar26 | Financial | 2.11% | ₹43.35 Cr |
| Time Technoplast Limited 180d Cp 25mar26 | Materials | 0.99% | ₹33.98 Cr |
| Time Technoplast Limited 180d Cp 25mar26 | Materials | 0.99% | ₹33.98 Cr |
| Time Technoplast Limited 180d Cp 25mar26 | Materials | 1.08% | ₹33.76 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.89% | ₹30.59 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.89% | ₹30.59 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.97% | ₹30.45 Cr |
| Angel One Limited 91d Cp 15sep25 | Financial | 1.45% | ₹29.71 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.43% | ₹29.40 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.84% | ₹28.98 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.84% | ₹28.98 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 1.41% | ₹28.90 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 0.92% | ₹28.83 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 1.39% | ₹28.55 Cr |
| Time Technoplast Limited 182d Cp 22dec25 | Materials | 0.72% | ₹24.74 Cr |
| Time Technoplast Limited 182d Cp 22dec25 | Materials | 0.72% | ₹24.74 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.72% | ₹24.67 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.72% | ₹24.67 Cr |
| Time Technoplast Limited 182d Cp 22dec25 | Materials | 0.79% | ₹24.59 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.78% | ₹24.56 Cr |
| Time Technoplast Limited 182d Cp 29jan26 | Materials | 0.71% | ₹24.55 Cr |
| Time Technoplast Limited 182d Cp 29jan26 | Materials | 0.71% | ₹24.55 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.19% | ₹24.50 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 1.19% | ₹24.46 Cr |
| Time Technoplast Limited 182d Cp 29jan26 | Materials | 0.78% | ₹24.39 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.18% | ₹24.34 Cr |
| Time Technoplast Limited 182d Cp 22dec25 | Materials | 1.18% | ₹24.25 Cr |
| Indian Bank Cd 06may26 | Financial | 0.71% | ₹24.23 Cr |
| Indian Bank Cd 06may26 | Financial | 0.71% | ₹24.23 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.70% | ₹24.22 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.70% | ₹24.22 Cr |
| Time Technoplast Limited 181d Cp 16apr26 | Materials | 0.70% | ₹24.15 Cr |
| Time Technoplast Limited 181d Cp 16apr26 | Materials | 0.70% | ₹24.15 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 0.70% | ₹24.14 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 0.70% | ₹24.14 Cr |
| Indian Bank Cd 06may26 | Financial | 0.77% | ₹24.10 Cr |
| Canara Bank Cd 18mar26 | Financial | 1.17% | ₹24.09 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 0.77% | ₹24.08 Cr |
| Time Technoplast Limited 182d Cp 29jan26 | Materials | 1.17% | ₹24.08 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.70% | ₹24.08 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.70% | ₹24.08 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 0.77% | ₹24.02 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.77% | ₹23.95 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.70% | ₹23.90 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.70% | ₹23.90 Cr |
| Au Small Finance Bank Limited Cd 28apr26 | Financial | 1.16% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.69% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.69% | ₹23.84 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.69% | ₹23.82 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.69% | ₹23.82 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 1.16% | ₹23.78 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.76% | ₹23.78 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.15% | ₹23.74 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 0.76% | ₹23.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 1.15% | ₹23.72 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.76% | ₹23.70 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 0.58% | ₹19.95 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 0.58% | ₹19.95 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 0.63% | ₹19.82 Cr |
| Nuvama Wealth Management Limited 179d Cp 14nov25 | Financial | 0.95% | ₹19.56 Cr |
| Time Technoplast Limited 182d Cp 02feb26 | Materials | 0.43% | ₹14.72 Cr |
| Time Technoplast Limited 182d Cp 02feb26 | Materials | 0.43% | ₹14.72 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.43% | ₹14.71 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.43% | ₹14.71 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.47% | ₹14.64 Cr |
| Time Technoplast Limited 182d Cp 02feb26 | Materials | 0.47% | ₹14.62 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.71% | ₹14.51 Cr |
| Time Technoplast Limited 182d Cp 02feb26 | Materials | 0.70% | ₹14.45 Cr |
| 360 One Prime Limited 274d Cp 26dec25 | Financial | 0.29% | ₹9.89 Cr |
| 360 One Prime Limited 274d Cp 26dec25 | Financial | 0.29% | ₹9.89 Cr |
| Time Technoplast Limited 181d Cp 22sep25 | Materials | 0.48% | ₹9.89 Cr |
| 360 One Prime Limited 274d Cp 26dec25 | Financial | 0.31% | ₹9.83 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.28% | ₹9.76 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.28% | ₹9.76 Cr |
| 360 One Prime Limited 274d Cp 26dec25 | Financial | 0.47% | ₹9.73 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.31% | ₹9.71 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 0.47% | ₹9.62 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.14% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.14% | ₹4.91 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.16% | ₹4.88 Cr |
| Piramal Enterprises Limited 353d Cp 16mar26 | Financial | 0.14% | ₹4.87 Cr |
| Piramal Enterprises Limited 353d Cp 16mar26 | Financial | 0.14% | ₹4.87 Cr |
| Piramal Enterprises Limited 353d Cp 16mar26 | Financial | 0.15% | ₹4.83 Cr |
| Piramal Enterprises Limited 353d Cp 16mar26 | Financial | 0.23% | ₹4.79 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹3.72 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹3.72 Cr |
| Others Class A2 Aif | Unspecified | 0.12% | ₹3.70 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹3.67 Cr |
| Net Payables | Unspecified | -2.08% | ₹-42.83 Cr |
| Net Payables | Unspecified | -2.84% | ₹-97.69 Cr |
| Net Payables | Unspecified | -2.84% | ₹-97.69 Cr |
| Net Payables | Unspecified | -8.94% | ₹-279.82 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,313.19 | 7.71% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.50 | 7.72% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,641.03 | 7.68% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹393.92 | 7.66% | 6.22% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,223.56 | 7.59% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,893.87 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,123.29 | 7.25% | 5.73% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Money Market Fund Direct - Growth
What is the current AUM of Lic Mf Money Market Fund Direct - Growth?
As of Thu Jul 31, 2025, Lic Mf Money Market Fund Direct - Growth manages assets worth ₹2,055.9 crore
How has Lic Mf Money Market Fund Direct - Growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.58%
What is the long-term performance of Lic Mf Money Market Fund Direct - Growth?
- 3 Years CAGR: 6.79%
- Since Inception: 6.62%
What is the portfolio composition of Lic Mf Money Market Fund Direct - Growth?
Debt: 96.75%, Others: 3.25%.
Who manages Lic Mf Money Market Fund Direct - Growth?
Lic Mf Money Market Fund Direct - Growth is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Money Market Fund Direct - Growth has invested in?
- BANK OF BARODA CD 25MAY26 – 8.44% of the fund's portfolio
- Repo – 6.09% of the fund's portfolio
- Repo – 6.09% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 5.62% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 5.62% of the fund's portfolio
Which are the major sectors Lic Mf Money Market Fund Direct - Growth focuses on?
- Financial – 357.87% of the fund's portfolio
- Industrials – 14.97% of the fund's portfolio
- Materials – 13.75% of the fund's portfolio
- Energy & Utilities – 10.13% of the fund's portfolio
- Unspecified – 5.27% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
