NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Money Market Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.16%
NAV	₹1315.39 (11 Nov 2026)
Fund Size	₹4,380.80 Cr
Fund Started	01 Aug 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	LIC MF Money Market Fund - Direct (G)
1M	0.41%
3M	1.56%
6M	3.48%
1Y	6.59%
3Y	6.75%
5Y	—
Since Inception	6.60%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Money Market Fund - Direct (G)
Alpha	0.67
Beta	0.01
Sharpe	1.33
Standard Deviation	0.15

Holding Analysis	LIC MF Money Market Fund - Direct (G)
Top 5 Holdings	36.89%
Top 10 Holdings	58.46%
Portfolio Turnover	—
Equity	—
Debt	99.78%
Cash	—

Name	Assets
TBILL-182DT Bills	9.59%
N A B A R DCertificate of Deposits	7.80%
S I D B ICertificate of Deposits	7.20%
ICICI Securities LtdCommercial Paper	6.16%
ICICI Bank LtdCertificate of Deposits	6.14%
Canara BankCertificate of Deposits	5.92%
HDFC Bank LtdCertificate of Deposits	4.49%
Indostar Capital Fi...Commercial Paper	4.44%
Indian BankCertificate of Deposits	3.37%
Axis Bank LtdCertificate of Deposits	3.35%

Fund Manager	LIC MF Money Market Fund - Direct (G)
Name	,

About	LIC MF Money Market Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Money Market Fund
Benchmark	NIFTY Money Market Index A-I
Launch Date	28 Jul 2022