LIC MF Money Market Fund - Direct Plan IDCW | LIC MF Money Market Fund - Direct Plan NAV Today [1,260.65], Performance & History

Debt Money Market Direct

Regular

Direct

1 Year Absolute Returns

6.63% ↑

NAV (₹) on 02 Apr 2026

1260.65

1 Day NAV Change

0.05%

Risk Level

Low Risk

Rating

LIC MF Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 28 Jul 2022, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 4,357.20 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 4,357.20 Cr

Debt

55.51%

Money Market & Cash

127.33%

Other Assets & Liabilities

183.8%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	17.50%
Finance - Banks - Public Sector	17.05%
Finance - Banks - Private Sector	16.54%
Finance & Investments	12.23%
Others - Not Mentioned	10.44%
Treps/Reverse Repo	6.12%
Finance - Housing	4.51%
Packaging & Containers	3.94%
Non-Banking Financial Company (NBFC)	3.31%
Real Estate Investment Trusts (REIT)	3.21%
Treasury Bill	2.28%
Government Securities	1.78%
Commercial Paper	1.11%
Others	0.27%
Finance - Term Lending Institutions	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	6.12%	₹ 266.77	Others
ICICI Bank Ltd.	4.86%	₹ 211.84	Finance - Banks - Private Sector
91 DAYS TBILL RED 23-04-2026	4.57%	₹ 198.92	Others - Not Mentioned
91 DAYS TBILL RED 28-05-2026	4.54%	₹ 197.88	Others - Not Mentioned
Sundaram Home Finance Ltd.	4.51%	₹ 196.34	Finance - Housing
National Bk for Financing Infra and Dev	3.23%	₹ 140.54	Others
ICICI Securities Ltd.	3.22%	₹ 140.18	Finance & Investments
Small Industries Development Bk of India	3.22%	₹ 140.39	Others
Embassy Office Parks REIT	3.21%	₹ 140.02	Real Estate Investment Trusts (REIT)
182 DAYS TBILL RED 14-05-2026	2.28%	₹ 99.14	Others
Angel One Ltd.	2.25%	₹ 98.07	Finance & Investments
Axis Bank Ltd.	2.21%	₹ 96.49	Finance - Banks - Private Sector
Canara Bank	2.19%	₹ 95.48	Finance - Banks - Public Sector
Axis Bank Ltd.	2.18%	₹ 95.15	Finance - Banks - Private Sector
Canara Bank	2.16%	₹ 94.22	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.16%	₹ 94.06	Finance - Banks - Private Sector
Punjab National Bank	2.16%	₹ 94	Finance - Banks - Public Sector
Small Industries Development Bk of India	2.16%	₹ 93.95	Others
Bank of Baroda	2.15%	₹ 93.55	Finance - Banks - Public Sector
National Bk for Agriculture & Rural Dev.	2.14%	₹ 93.26	Others
Small Industries Development Bk of India	2.14%	₹ 93.44	Others
Bank of Baroda	1.92%	₹ 83.75	Finance - Banks - Public Sector
7.39% State Government of Tamil Nadu	1.78%	₹ 77.68	Others
360 One Wam Ltd.	1.72%	₹ 74.90	Finance & Investments
HDFC Bank Ltd.	1.69%	₹ 73.51	Finance - Banks - Private Sector
Time Technoplast Ltd.	1.68%	₹ 73.33	Packaging & Containers
Standard Chartered Capital Ltd.	1.66%	₹ 72.17	Finance & Investments
Indostar Capital Finance Ltd.	1.60%	₹ 69.74	Non-Banking Financial Company (NBFC)
Indostar Capital Finance Ltd.	1.60%	₹ 69.62	Non-Banking Financial Company (NBFC)
Bank of Baroda	1.21%	₹ 52.57	Finance - Banks - Public Sector
6.04% State Government of Gujarat	1.18%	₹ 51.28	Finance & Investments
360 One Prime Ltd.	1.13%	₹ 49.17	Finance & Investments
182 DAYS TBILL RED 30-07-2026	1.12%	₹ 49	Others - Not Mentioned
Hero Housing Finance Ltd.	1.11%	₹ 48.31	Others
National Bk for Agriculture & Rural Dev.	1.11%	₹ 48.17	Others
Indian Bank	1.10%	₹ 47.84	Finance - Banks - Public Sector
Small Industries Development Bk of India	1.10%	₹ 48.10	Others
Small Industries Development Bk of India	1.09%	₹ 47.34	Others
UCO Bank	1.09%	₹ 47.50	Finance - Banks - Public Sector
Bank of Baroda	1.09%	₹ 47.61	Finance - Banks - Public Sector
HDFC Bank Ltd.	1.09%	₹ 47.64	Finance - Banks - Private Sector
National Bk for Agriculture & Rural Dev.	1.08%	₹ 47.03	Others
Bank of Baroda	1.08%	₹ 47.08	Finance - Banks - Public Sector
360 One Prime Ltd.	1.07%	₹ 46.44	Finance & Investments
Time Technoplast Ltd.	0.89%	₹ 38.68	Packaging & Containers
Time Technoplast Ltd.	0.80%	₹ 34.93	Packaging & Containers
Axis Bank Ltd.	0.68%	₹ 29.56	Finance - Banks - Private Sector
AU Small Finance Bank Ltd.	0.57%	₹ 24.77	Finance - Banks - Private Sector
Time Technoplast Ltd.	0.57%	₹ 24.82	Packaging & Containers
HDFC Bank Ltd.	0.56%	₹ 24.29	Finance - Banks - Private Sector
Bank of Baroda	0.56%	₹ 24.36	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.54%	₹ 23.71	Finance - Banks - Private Sector
SBI CDMDF--A2	0.27%	₹ 11.76	Others
Canara Bank	0.23%	₹ 9.85	Finance - Banks - Public Sector
Small Industries Development Bk of India	0.23%	₹ 9.98	Others
364 DAYS TBILL RED 01-05-2026	0.21%	₹ 8.94	Others - Not Mentioned
Piramal Enterprises Ltd.	0.11%	₹ 5	Non-Banking Financial Company (NBFC)
REC Ltd.	0.11%	₹ 4.92	Finance - Term Lending Institutions
Export Import Bank of India	0.11%	₹ 4.92	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.42%	6.63%	-	-
Category returns	3.36%	4.54%	9.88%	14.97%

Fund 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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.24%	0.30%	0.30%	₹176	0.46%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.10%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,253.26	-0.19%	0.03%	0.13%	₹17,285	0.12%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
UTI Money Market Fund Liquid Regular	₹1,161.21	-0.19%	0.03%	0.13%	₹17,285	0.21%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,040.95	6.71%	24.53%	37.36%	₹33,999	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.79	8.57%	24.42%	36.72%	₹33,110	0.25%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.59	3.64%	31.55%	44.85%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High

FAQs

What is the current NAV of LIC MF Money Market Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Money Market Fund - Direct Plan IDCW is ₹1,260.65 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Money Market Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF Money Market Fund - Direct Plan IDCW is ₹4,357.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Money Market Fund - Direct Plan IDCW?

LIC MF Money Market Fund - Direct Plan IDCW has delivered returns of 6.63% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Money Market Fund - Direct Plan IDCW?

LIC MF Money Market Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Money Market Fund - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Money Market Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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