Scheme

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · Debt Scheme - Money Market FundNAV 1311.9768 on 03 Nov 20261Y 6.48%3Y 6.74%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Jan 2019
Fund managers
Mr. Pratik Shroff
Benchmark
Nifty 50 Arbitrage Index
AUM
310.12 crore
Portfolio turnover
1.22
Minimum investment
₹ 10,000
Exit load
• For redemption/switch out of units on or before 1 month from the date of allotment: 0.25% of applicable NAV. • For redemption/switch out of units after 1 month from the date of allotment: Nil First Tier Benchmark: Nifty 50 Arbitrage Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Sumit Bhatnagar (Equity & Arbitrage), Mr. Pratik Shroff (

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd8.65%
Hindalco Industries Ltd7.06%
State Bank of India6.87%
ICICI Bank Ltd6.14%
Bharti Airtel Ltd5.02%
Reliance Industries Ltd5%
Tata Steel Ltd4.86%
Bharat Electronics Ltd3.62%
Axis Bank Ltd3.35%
GMR Airports Ltd3.24%

Sectors

Non - Ferrous Metals7.06%
Telecom - Services5.43%
Ferrous Metals5.23%
Petroleum Products5.17%
Aerospace & Defense3.62%
Transport Infrastructure3.24%
Insurance2.89%
Finance2.49%
Power1.43%
Diversified Fmcg1.27%
Transport Services0.56%
Automobiles0.38%
Construction0.23%
Electrical Equipment0.22%
Consumer Durables0.17%
Pharmaceuticals & Biotechnology0.16%

Asset class

Mutual Fund Units28.2%