LIC MF Money Market Fund Direct Growth

Low Risk
Fixed Income
Money Market

NAV as on Dec 31, 2025

Price per unit of the scheme.

₹ 1,243.89590.07%1 Day Change

0.52%

Minimum Investment₹5000

Expense Ratio0.18%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

LIC MF Money Market Fund Direct Growth

Fixed Income: Money Market Average NAV

Topper in Fixed Income: Money Market

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

LIC MF Money Market Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty Money Market TR INR

Expense Ratio

0.18%

Category Avg Expense Ratio

0.21%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 3,720.68 Cr(As on Nov, 2025)

Inception Date

Aug 01, 2022

Turnover

- %

Exit Load

Nil

Objective: The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

LIC MF Money Market Fund Direct Growth is an Fixed Income - Money Market fund. The fund was launched inAug 01, 2022. Its risk level is . The NAV of the fund as onDec 31, 2025 is ₹1,243.90. Its expense ratio is 0.18 %. The fund has an AUM of ₹3,720.68 Cr.The fund is managed byRahul Singh,Pratik Shroff.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rahul Singh

Lead Fund Manager.

Aug 3, 2022 - Present

Fund Manager Rank23Out of 23
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed16
Total AUM₹ 46,972.85 Cr
Highest Return In 1 Yr16.59 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Balanced Advantage Fund Direct Growth

₹ 14.68

-0.50%

-0.25%

Very High Risk

₹756.40Cr

Tata Business Cycle Fund Direct Growth

₹ 20.37

-0.46%

Very High Risk

₹2,876.13Cr

LIC MF Overnight Fund Direct Growth

₹ 1,378.81

0.45%

Low to Moderate Risk

₹615.75Cr

LIC MF Balanced Advantage Fund Direct Growth

Very High Risk--

NAV₹ 14.68
Fund Size₹756.40Cr

Fund Return-0.50%

Category Return-0.25%

Tata Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 20.37
Fund Size₹2,876.13Cr

Fund Return-0.46%

Category Return--

LIC MF Overnight Fund Direct Growth

Low to Moderate Risk--

NAV₹ 1,378.81
Fund Size₹615.75Cr

Fund Return0.45%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Shroff

Lead Fund Manager.

Oct 1, 2025 - Present

Schemes managed13
Total AUM₹ 9,705.51 Cr
Highest Return In 1 Yr8.46 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF Childrens Gift Fund Direct Plan

₹ 36.65

-0.89%

Very High Risk

₹15.72Cr

IDBI Equity Savings Growth Option Direct

₹ 31.87

-0.13%

-0.12%

Moderately High risk

₹35.86Cr

LIC MF Debt Hybrid Fund Direct Plan Growth Option

₹ 93.24

0.12%

-0.33%

Moderately High risk

₹49.35Cr

LIC MF Childrens Gift Fund Direct Plan

Very High Risk

NAV₹ 36.65
Fund Size₹15.72Cr

Fund Return-0.89%

Category Return--

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.87
Fund Size₹35.86Cr

Fund Return-0.13%

Category Return-0.12%

LIC MF Debt Hybrid Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 93.24
Fund Size₹49.35Cr

Fund Return0.12%

Category Return-0.33%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (-%)

DEBT (10.49%)

CASH (89.40%)

Allocation by Market Cap

Other Cap(0.11%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.56
This Fund
VS
-0.45
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
53.31
This Fund
VS
62.88
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.27
This Fund
VS
1.66
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.21
This Fund
VS
1.20
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.41
This Fund
VS
9.15
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.28
This Fund
VS
0.51
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 41,432.74 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Industrial Assurance Building, Mumbai,400 020

FAQ's

What is the category of LIC MF Money Market Fund Direct Growth ?

The category of LIC MF Money Market Fund Direct Growth is Fixed Income - Money Market

What is the current NAV of LIC MF Money Market Fund Direct Growth ?

The current NAV of LIC MF Money Market Fund Direct Growth as on Dec 31, 2025 is ₹1,243.90

How safe is LIC MF Money Market Fund Direct Growth ?

The risk level of LIC MF Money Market Fund Direct Growth is Low.

What are short term returns given by LIC MF Money Market Fund Direct Growth ?

The return given by LIC MF Money Market Fund Direct Growth in 1 month is 0.52%, 3 months is 1.54%, 6 months is 3.14%, and 1 year is 7.13%

What are the long term returns given by LIC MF Money Market Fund Direct Growth ?

The return given by LIC MF Money Market Fund Direct Growth in 3 years is 6.78% and 5 years is --.

What is the expense ratio of LIC MF Money Market Fund Direct Growth ?

The expense ratio of LIC MF Money Market Fund Direct Growth is 0.18%

What is the AUM of LIC MF Money Market Fund Direct Growth ?

The assets under Management (AUM) of LIC MF Money Market Fund Direct Growth is Rs 3,720.68 crores.

What is the minimum investment in LIC MF Money Market Fund Direct Growth ?

The minimum Lumpsum investment in LIC MF Money Market Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in LIC MF Money Market Fund Direct Growth is ₹1,000.00

What is the asset allocation of LIC MF Money Market Fund Direct Growth?

LIC MF Money Market Fund Direct Growth has an exposure of 10.49% in Debt and 89.40% in Cash & Money Market Securities