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LIC MF Money Market Fund - Direct Plan

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Fund : LIC Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(26/08/2025) 1217.9456
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.76%
1 Year Ago : 7.08%
Snapshot
Inception Date 28/07/2022 Fund Manager Mr. Rahul Singh
Initial Price 1000.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Liquid Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.767.086.67
Category0.391.225.3415.81
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth1217.9456 (26/08/2025)
IDCW1217.9454 (26/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/20252067.83
31/07/20252055.87
15/07/20251652.97
30/06/20251451.48
15/06/2025528.47
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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