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NAV as on Jun 12, 2026
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.16%
Fund Category
Debt - Money Market
Fund Size
Rs 4,898 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Money Market Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.37
Category Avg
Beta
1.37
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.89 | Certificate of Deposits | ||
| 2.97 | Commercial Paper | ||
| 2.88 | Commercial Paper | ||
| 2.04 | Commercial Paper | ||
| 2.04 | Commercial Paper | ||
| 1.97 | Certificate of Deposits | ||
| 1.96 | Certificate of Deposits | ||
| 1.94 | Certificate of Deposits | ||
| 1.92 | Commercial Paper | ||
| 1.45 | Certificate of Deposits |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 0.54 | 1.63 | 3.02 | 6.23 | 6.70 | NA | NA | 6.54 |
| Category Average (%) | 0.21 | 0.49 | 1.46 | 2.65 | 5.22 | 6.00 | 4.43 | NA | 6.37 |
| Rank within Category | 119 | 8 | 8 | 6 | 9 | 76 | NA | NA | 45 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.09 | 34,349 | 0.22 | 0.48 | 1.46 | 2.83 | 5.97 | 7.26 | 6.44 | 6.84 | 12.22 | 0.26 | |
| 5,106.50 | 33,030 | 0.23 | 0.52 | 1.60 | 3.02 | 6.24 | 7.48 | 6.65 | 6.04 | 12.89 | 0.18 | |
| 4,806.39 | 31,606 | 0.23 | 0.51 | 1.57 | 2.97 | 6.11 | 7.32 | 6.49 | 6.64 | 12.38 | 0.16 | |
| 407.14 | 30,335 | 0.22 | 0.49 | 1.51 | 2.90 | 6.06 | 7.32 | 6.47 | 6.69 | 11.00 | 0.21 | |
| 6,181.81 | 28,705 | 0.22 | 0.51 | 1.56 | 2.96 | 6.11 | 7.34 | 6.51 | 6.76 | 14.50 | 0.22 | |
| 397.29 | 27,550 | 0.23 | 0.49 | 1.56 | 2.90 | 6.08 | 7.35 | 6.54 | 6.83 | 10.80 | 0.22 | |
| 4,457.67 | 21,263 | 0.23 | 0.51 | 1.55 | 2.92 | 6.09 | 7.36 | 6.56 | 6.75 | 11.75 | 0.22 | |
| 3,308.57 | 18,611 | 0.22 | 0.50 | 1.53 | 2.90 | 6.08 | 7.34 | 6.52 | 6.72 | 9.30 | 0.16 | |
| 1,532.14 | 18,185 | 0.23 | 0.52 | 1.58 | 2.97 | 6.17 | 7.39 | 6.55 | NA | 6.42 | 0.17 | |
| 46.32 | 14,977 | 0.23 | 0.52 | 1.59 | 3.01 | 6.21 | 7.35 | 6.45 | 6.55 | 12.07 | 0.10 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,074.48 | 16,015 | 6.26 | 6.17 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.08 | 8,770 | 2.69 | 10.12 | |
| Debt - Money Market | 1,277.04 | 4,898 | 6.23 | NA | |
| Equity - ELSS | 51.84 | 4,516 | 3.04 | 13.83 | |
| Equity - Sectoral/Thematic | 20.05 | 2,675 | 1.05 | NA | |
| Debt - Banking & PSU | 39.47 | 1,831 | 4.80 | 6.17 | |
| Debt - Low Duration | 45.47 | 1,608 | 6.19 | 6.35 | |
| Debt - Overnight | 1,410.87 | 1,212 | 5.35 | 5.62 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.14 | 675 | -4.11 | NA | |
| Debt - Ultra Short Duration | 1,432.40 | 371 | 6.33 | 6.08 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,074.48 | 16,015 | 0.13 | 0.57 | 1.78 | 3.26 | 6.26 | 6.97 | 6.17 | 6.16 | 12.83 | 0.13 | |
| 1,277.04 | 4,898 | 0.21 | 0.54 | 1.63 | 3.02 | 6.23 | 6.70 | NA | NA | 6.54 | 0.16 | |
| 42.96 | 2,983 | 0.83 | 1.00 | 1.92 | -4.02 | -3.77 | 15.89 | 13.40 | 15.83 | 13.77 | 0.65 | |
| 18.47 | 1,930 | 1.41 | 3.40 | 8.72 | 1.51 | 4.64 | 20.17 | NA | NA | 18.52 | 0.58 | |
| 39.47 | 1,831 | 0.52 | 0.94 | 1.54 | 2.40 | 4.80 | 7.27 | 6.17 | 7.15 | 10.75 | 0.27 | |
| 45.47 | 1,608 | 0.30 | 0.64 | 1.66 | 3.00 | 6.19 | 7.32 | 6.35 | 6.58 | 11.92 | 0.23 |
Source: Dion Global
Jun 12, 2026
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