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NAV as on Nov 7, 2025
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.19%
Fund Category
Debt - Money Market
Fund Size
Rs 3,568 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
LIC MF Money Market Fund - Direct Plan - IDCW 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.
Fund House
Return Since Launch
21.42%
Launch Date
Jul 28, 2022
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.40
Category Avg
Beta
1.40
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.43 | Certificate of Deposits | ||
| 4.08 | Commercial Paper | ||
| 4.04 | Commercial Paper | ||
| 2.65 | Certificate of Deposits | ||
| 2.52 | Commercial Paper | ||
| 2.05 | Commercial Paper | ||
| 2.05 | Certificate of Deposits | ||
| 2.02 | Certificate of Deposits | ||
| 1.50 | Certificate of Deposits | ||
| 1.37 | Commercial Paper |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.49 | 1.53 | 3.44 | NA | NA | NA | NA | 21.42 |
| Category Average (%) | 0.12 | 0.46 | 1.40 | 3.13 | 6.81 | 6.74 | 4.54 | NA | 6.51 |
| Rank within Category | 22 | 11 | 7 | 6 | 79 | NA | NA | NA | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.05 | 37,411 | 0.12 | 0.48 | 1.48 | 3.38 | 7.66 | 7.65 | 6.22 | 4.59 | 4.70 | 0.25 | |
| 12.33 | 7,694 | 0.13 | 0.49 | -1.79 | 0.00 | 0.43 | 0.48 | 0.41 | 0.51 | 1.64 | 0.15 | |
| 1,233.02 | 3,568 | 0.12 | 0.49 | 1.53 | 3.44 | 7.14 | NA | NA | NA | 21.42 | 0.19 | |
| 1,306.76 | 3,212 | 0.12 | 0.49 | 1.48 | 3.41 | 7.76 | 7.54 | NA | NA | 6.51 | 0.08 | |
| 29.93 | 1,806 | 0.12 | 0.48 | 1.47 | 3.36 | 7.64 | 7.52 | 5.97 | 7.07 | 9.80 | 0.16 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,357 (+7.14%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,034.60 | 12,952 | 0.11 | -1.18 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 23.13 | 9,749 | 5.19 | 13.96 | |
| Equity - ELSS | 233.21 | 4,550 | 0.53 | 16.92 | |
| Debt - Money Market | 1,233.02 | 3,568 | 7.14 | NA | |
| Equity - Sectoral/Thematic | 20.34 | 2,829 | -0.41 | NA | |
| Debt - Overnight | 1,368.24 | 854 | 6.06 | 5.36 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.10 | 804 | 1.22 | NA | |
| Debt - Medium to Long Duration | 19.13 | 204 | 7.91 | 5.89 | |
| Debt - Short Duration | 15.96 | 152 | 8.65 | 6.11 | |
| Debt - Gilt | 18.79 | 58 | 3.90 | 4.99 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 12,952 | NA | NA | NA | NA | 0.11 | 0.69 | -1.18 | -0.59 | 0.26 | 0.16 | |
| 1,233.02 | 3,568 | 0.12 | 0.49 | 1.53 | 3.44 | 7.14 | NA | NA | NA | 21.42 | 0.19 | |
| 35.57 | 3,047 | -1.14 | 0.47 | 2.36 | 7.53 | 0.90 | 16.69 | 18.40 | 13.94 | 12.59 | 0.59 | |
| 18.25 | 1,716 | -1.13 | 0.79 | 4.05 | 11.71 | 4.21 | 22.10 | NA | NA | 22.08 | 0.47 | |
| 40.60 | 1,445 | -1.28 | 1.13 | 2.94 | 5.26 | 4.14 | 12.47 | 14.47 | 9.21 | 11.52 | 1.03 | |
| 38.81 | 1,087 | -0.93 | 0.75 | 1.90 | 4.40 | 2.11 | 14.40 | 15.34 | 9.37 | 11.13 | 0.97 |
Nov 7, 2025
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