LI
LIC MF Money Market Fund Direct Growth
Latest NAV
+6.64% 1Y
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Benchmark: NIFTY Money Market Index A-I
Expense ratio
0.17%
AUM
₹4,281 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+6.64%
3Y (ann.)
+6.82%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹1,307.85
52-week range
at 100%
₹1,307.85
Low 06 Oct 2025₹1,226.81
High 01 Oct 2026₹1,306.85
Risk level
Moderately Low
Low
Very high
NAV history
03 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.53%
3M
+1.61%
6M
+3.71%
1Y
+6.64%
3Y
+6.82%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Rahul Singh, Pratik Harish Shroff
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Aug 2022
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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