- AMC
- LIC Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF767K01RE0
LIC MF Money Market Fund
₹1,309.0504
−₹0.6714 (−0.05%)
NAV · Direct · Growth ·
LIC MF Money Market Fund's Direct Growth NAV was ₹1,309.0504 on 21 Oct 2026, down 0.05% on the day. Its 3-year return is 6.77% a year.
- Expense ratio
- 0.17%
- Fund size
- ₹5,070.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,229.8796 to ₹1,309.7217.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.17% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 28 Jul 2022
- Fund managers
- Rahul Singh, Pratik Harish Shroff
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01RE0 | ₹1,309.0504 | −0.05% | 0.17% | +6.59% |
| Regular · Growth | INF767K01RB6 | ₹1,289.3513 | +0.05% | 0.39% | +6.33% |
| Direct · IDCW | INF767K01RF7 | ₹1,309.7217 | +0.06% | 0.17% | +6.59% |
| Regular · IDCW | INF767K01RC4 | ₹1,289.3513 | +0.05% | 0.39% | +6.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Money Market Fund is an open-ended mutual fund from LIC Mutual Fund, in the Money Market Fund category. It began on 28 Jul 2022. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹5,070.38 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.17%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Money Market Fund?
The NAV of LIC MF Money Market Fund (Direct · Growth) was ₹1,309.0504 on 21 Oct 2026, down 0.05% from the previous NAV.
What plans does LIC MF Money Market Fund have?
LIC MF Money Market Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Money Market Fund?
The Direct · Growth plan of LIC MF Money Market Fund has an expense ratio of 0.17%.
What is the fund size (AUM) of LIC MF Money Market Fund?
LIC MF Money Market Fund manages ₹5,070.38 Cr across all plans as of 1 Oct 2026.
What returns has LIC MF Money Market Fund delivered?
LIC MF Money Market Fund returned +6.59% over 1Y, +6.77% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Money Market Fund?
LIC MF Money Market Fund: nil.
What is the minimum investment and SIP amount for LIC MF Money Market Fund?
The minimum first investment in LIC MF Money Market Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 12 instalments), Quarterly (Rs.1000, 4 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Money Market Fund?
LIC MF Money Market Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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