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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1305.03
▼ 0.08
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-182D | 15 Sept 2026 | 10.37% | 4,50,00,000 | ₹444.19 Cr | T Bills | T Bills | |
 N A B A R D | 15 Sept 2026 | 9.65% | 8,500 | ₹412.97 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.89% | 7,000 | ₹337.67 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.02% | 6,200 | ₹300.39 Cr | Certificate of ... | Debt Others | |
 ICICI Securities | 15 Sept 2026 | 6.26% | 5,500 | ₹267.93 Cr | Commercial Paper | Debt Others | |
| ICICI Bank Ltd | 15 Sept 2026 | 6.25% | 5,500 | ₹267.48 Cr | Certificate of ... | Debt Others | |
| TREPS | 15 Sept 2026 | 5.45% | 0 | ₹233.29 Cr | Reverse Repo | Debt Others | |
| Indostar Capital Fi... | 15 Sept 2026 | 4.50% | 4,000 | ₹192.60 Cr | Commercial Paper | Debt Others | |
| Indian Bank | 15 Sept 2026 | 3.98% | 3,500 | ₹170.47 Cr | Certificate of ... | Debt Others | |
 Gujarat | 15 Sept 2026 | 3.62% | 1,50,00,000 | ₹155.10 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in LIC MF Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Money Market Fund - Direct (G) is ₹1305.03.
LIC MF Money Market Fund - Direct (G) manages assets worth ₹4,280.82 Cr.
The expense ratio of LIC MF Money Market Fund - Direct (G) is 0.17%.
The exit load applicable on LIC MF Money Market Fund - Direct (G) is Nil..
As per the riskometer, LIC MF Money Market Fund - Direct (G) carries Moderately Low risk.
LIC MF Money Market Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Money Market Fund - Direct (G) belongs to the Money Market Fund category.
LIC MF Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
LIC MF Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Money Market Fund - Direct (G) was launched on 01 Aug 2022.
After the initial investment, you can invest in LIC MF Money Market Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Aug 2022
₹4,280.82 Cr
₹1305.03
₹100
₹5,000
Moderately Low
0.17%
1.34
0.01
2.76
0.14
0.38
1.48
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 0.05% | ₹1.98 Cr | 2,00,000 | T Bills | Sovereign | |
 Bank of India | Banks - Public Se... | Sold | 15 Aug 2026 | 1.52% | ₹72.50 Cr | 1,500 | Certificate of ... | A1+ | |
 Rajasthan | Govt. Securities | Bought | 15 Aug 2026 | 0.54% | ₹25.55 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gujarat | Govt. Securities | Bought | 31 Jul 2026 | 3.56% | ₹154.09 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 4.24% | ₹178.60 Cr | 1,75,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 3.65% | ₹153.69 Cr | 1,50,00,000 | Govt. Securities | Sovereign | |
 Jamnagar Utiliti | Debt Others | Sold | 15 Jul 2026 | 1.18% | ₹49.71 Cr | 1,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Money Market Fund - Direc... | 6.55% | 7.38% | 0.15% | ₹17,276.34 Cr | 1.90 | 3.47 | Moderate | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 Invesco India Money Market Fu... | 6.51% | 7.25% | 0.16% | ₹5,892.95 Cr | 1.77 | 3.25 | Moderately Low | |
| LIC MF Money Market Fund - Di... | 6.67% | 6.80% | 0.17% | ₹4,280.82 Cr | 1.34 | 2.76 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 Union Money Market Fund - Dir... | 6.78% | 7.21% | 0.18% | ₹1,389.99 Cr | 1.74 | 3.74 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| LIC MF Money Market Fund ... | LIC Mutual Fund | ₹1305.03 | ₹4,280.82 Cr | 0.17% | 6.67% | 6.80% | — |