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LIC MF Money Market Fund-Direct Plan-Growth
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF767K01RE0
NAV · 06-Jul-2026
₹1287.4247
1M
+1.12%
6M
+3.44%
1Y (CAGR)
+6.58%
3Y (CAGR)
+6.84%
5Y (CAGR)
—
Since inception (CAGR)
+6.64%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.36%
Downside dev (3y)
0.20%
Max drawdown (3y)
-0.1%
Sharpe (3y)
0.94
SIP XIRR (3y)
+6.90%
Calendar-year returns
2023 +6.7%2024 +6.5%2025 +7.1%
Top holdings
AMFI disclosure · 2026-01-01Small Industries Development Bk of IndiaInvestment - Certificate of Deposit
2.56%
Small Industries Development Bk of IndiaInvestment - Certificate of Deposit
2.05%
Small Industries Development Bk of IndiaInvestment - Certificate of Deposit
2.04%
LIC Housing Finance Ltd.Investment - Commercial Paper
2.04%
Small Industries Development Bk of IndiaInvestment - Certificate of Deposit
1.03%
Fund facts
Fund managerRahul Singh · Pratik Shroff
AUM₹48,976 Cr
Expense ratio0.14% · 2026-05-31
TER · AMFI officialDirect 0.17% · Regular 0.39% (2026-06-30)
Launch date28-Jul-2022
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility0.36
AMCLIC Mutual Fund Asset Management Limited
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.
scheme documents ↗