Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Rahul Singh; Pratik Shroff
65steady
Latest NAV
₹1296.8612
as of 18 Aug 2026
AUM
—
Expense ratio
0.16%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
65/100steady
Rank #72 of 204 · top 35%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
2.09%
6M
3.52%
1Y
6.63%
3Y CAGR
6.81%
5Y CAGR
—
Since incep.
6.63%
Fund details
- Fund manager
- Rahul Singh; Pratik Shroff
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.