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LIC MF Money Market Fund(G)-Direct Plan

LIC MF Money Market Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

+6.80%

3Y annualised

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NAV : 28 Aug 2026

₹1298.71

Min. SIP amount

₹200

Fund size (AUM)

4332 Cr

Expense ratio

0.19%

Launched on

01 Aug 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,20,277

Stock Allocation

Stock nameSectorAllocation
Small Industries Development Bk Of India ** #Certificate Of Deposit7.00%
National Bk For Agriculture & Rural Dev. ** #Certificate Of Deposit6.34%
Bank Of Baroda ** #Certificate Of Deposit6.07%

Fund Composition

4332 Cr

Others

100.00%

Sector Allocation

4332 Cr

Certificate Of Deposit

57.71%

Commercial Paper

30.29%

Treasury Bills

9.56%

Government Securities

2.49%

Minimum investments

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Rahul Singh

Present

PS

Pratik Shroff

Present

Similar/Peer Fund Comparison

Fund name
U

Union Money Market Fund(G)-Direct Plan

+7.22%
L

LIC MF Money Market Fund(G)-Direct Plan

+6.80%
B

Bank of India Money Market Fund(G)-Direct Plan

+0.00%
T

Tata Money Market Fund(G)-Direct Plan

+7.54%
B

Bandhan Money Market Fund(G)-Direct Plan

+7.42%
D

DSP Money Market Fund(G)-Direct Plan

+7.25%
K

Kotak Money Market Fund(G)-Direct Plan

+7.39%
A

Aditya Birla SL Money Market Fund(G)-Direct Plan

+7.43%

FAQs

LIC MF Money Market Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 01 Aug 2022. This fund is managed by Rahul Singh and Pratik Shroff. It is a Debt type of fund.

The current NAV of LIC MF Money Market Fund(G)-Direct Plan is ₹1298.71 (as of 28 Aug 2026).

LIC MF Money Market Fund(G)-Direct Plan has delivered 6.60% in 1 year, 6.80% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for LIC MF Money Market Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Money Market Fund(G)-Direct Plan is 0.19%.

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