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LIC MF Money Market Fund

Mutual fund

Direct · Growth

· AMFI 150392

₹1,315.39

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,233.86 on 11 November 2025 to ₹1,315.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Money Market
Yearly fee
0.16%
Since 30 September 2026
Fund size
₹3,979 crore
Started
1 August 2022
Exit load
None
Compared against
NIFTY Money Market Index A-I
Plan
Direct · Growth
Holds
56 lines, no company shares
56 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 105.9% · cash -5.9% · holdings as at 29 September 2026

  1. 1

    ICICI BANK LIMITED CD 27JAN27

    4.3%
  2. 2

    ICICI SECURITIES LIMITED 365D CP 18FEB27

    4.3%
  3. 3

    STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100

    3.8%
  4. 4

    GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100

    3.7%
  5. 5

    INDIAN BANK CD 12JAN27

    3.7%
  6. 6

    CANARA BANK CD 28JAN27

    3.7%
  7. 7

    National Bank For Agriculture and Rural Development (17/02/2027) **

    3.7%
  8. 8

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27

    3.7%
  9. 9

    REC Limited (19/03/2027)

    3.7%
  10. 10

    EMBASSY OFFICE PARKS REIT 364D CP 12MAR27

    3.7%
Show all 56
  1. 11

    ANGEL ONE LIMITED 364D CP 11JUN27

    3.5%
  2. 12

    Small Industries Dev Bank of India (18/02/2027) **

    3.1%
  3. 13

    CANARA BANK CD 04MAR27

    2.7%
  4. 14

    182 Days Tbill (MD 17/12/2026)

    2.5%
  5. 15

    Reserve Bank of India T-Bills 182-D

    2.5%
  6. 16

    ICICI SECURITIES LIMITED 154D CP 24DEC26

    2.5%
  7. 17

    BANK OF BARODA CD 27JAN27

    2.5%
  8. 18

    Axis Bank Limited (26/02/2027) **

    2.4%
  9. 19

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27

    2.4%
  10. 20

    LIC HOUSING FINANCE LTD 351D CP 11MAR27

    2.4%
  11. 21

    ICICI BANK LIMITED CD 25MAR27

    2.4%
  12. 22

    HDFC BANK LIMITED CD 22JAN27

    1.8%
  13. 23

    PUNJAB NATIONAL BANK CD 05FEB27

    1.8%
  14. 24

    INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27

    1.8%
  15. 25

    INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27

    1.8%
  16. 26

    PUNJAB NATIONAL BANK CD 04MAR27

    1.8%
  17. 27

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27

    1.8%
  18. 28

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27

    1.8%
  19. 29

    GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100

    1.3%
  20. 30

    BANK OF BARODA CD 11DEC26

    1.2%
  21. 31

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26

    1.2%
  22. 32

    GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100

    1.2%
  23. 33

    TIME TECHNOPLAST LIMITED 182D CP 08JAN27

    1.2%
  24. 34

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27

    1.2%
  25. 35

    AXIS BANK LIMITED CD 12FEB27

    1.2%
  26. 36

    FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27

    1.2%
  27. 37

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27

    1.2%
  28. 38

    HDFC BANK LIMITED CD 05MAR27

    1.2%
  29. 39

    360 ONE PRIME LIMITED 363D CP 18FEB27

    1.2%
  30. 40

    National Bank For Agriculture and Rural Development (17/03/2027) ** #

    1.2%
  31. 41

    Small Industries Development Bank of India (25/03/2027) #

    1.2%
  32. 42

    Barclays Invest & Loans (India) Pvt Ltd **

    1.2%
  33. 43

    SUNDARAM FINANCE LIMITED 364D CP 10MAY27

    1.2%
  34. 44

    CANARA BANK CD 29JUN27

    1.2%
  35. 45

    INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27

    1.2%
  36. 46

    TIME TECHNOPLAST LIMITED 182D CP 05OCT26

    0.9%
  37. 47

    STATE DEVELOPMENT LOAN 30835 RAJ 06OT26 6.01 FV RS 100

    0.6%
  38. 48

    UCO BANK CD 04DEC26

    0.6%
  39. 49

    HDFC BANK LIMITED CD 14DEC26

    0.6%
  40. 50

    Infina Finance Pvt Ltd. **

    0.6%
  41. 51

    TIME TECHNOPLAST LIMITED 182D CP 16FEB27

    0.6%
  42. 52

    INDIAN BANK CD 24JUN27

    0.6%
  43. 53

    TIME TECHNOPLAST LIMITED 182D CP 19OCT26

    0.4%
  44. 54

    Others Class A2 AIF

    0.3%
  45. 55

    GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100

    0.0%
  46. 56

    Net Payables

    -5.9%

What does it cost?

0.16% a year: ₹16 on every ₹10,000 you hold.

The middle fee for Money Market direct plans is 0.17%.

Exit load: None

How has it done?

1 year
+6.6%
3 years, per year
+6.8%
5 years, per year
Too young

Worst fall so far: −0.1% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.16% and 0.20% a year (7 changes, 18 May – 1 Sep 2026).
  3. 16 May 2026Fee changed from 0.23% to 0.16% a year.
  4. 15 May 2026Fee changed from 0.21% to 0.23% a year.
  5. 14 May 2026Fee moved between 0.16% and 0.21% a year (3 changes, 8 May – 14 May 2026).
Show all 10
  1. 30 April 2026Fee changed from 0.23% to 0.16% a year.
  2. 9 April 2026Fee changed from 0.19% to 0.23% a year.
  3. 24 March 2025Fee changed from 0.58% to 0.19% a year.
  4. 22 March 2025Fee changed from 0.59% to 0.58% a year.
  5. 16 April 2024Fee changed from 0.18% to 0.59% a year.

Related

All 27 Money Market funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026