What is LIC MF Money Market Fund Direct Plan-IDCW Payout NAV today?

The latest NAV of LIC MF Money Market Fund Direct Plan-IDCW Payout is ₹1,296.8612 as on 18 Aug 2026.

How has LIC MF Money Market Fund Direct Plan-IDCW Payout performed vs its category?

1-year return +6.63%. Past performance does not guarantee future returns.

What are the returns of LIC MF Money Market Fund Direct Plan-IDCW Payout?

Trailing returns from published NAVs: 1 year +6.63%, 3 year +6.90% a year, 5 year +6.90% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Money Market Fund Direct Plan-IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.90%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Money Market Fund Direct Plan-IDCW Payout?

For LIC MF Money Market Fund Direct Plan-IDCW Payout, the expense ratio is 0.14% and fund size (AUM) is ₹4897.66 Cr.

What is the ISIN of LIC MF Money Market Fund Direct Plan-IDCW Payout?

The ISIN for LIC MF Money Market Fund Direct Plan-IDCW Payout is INF767K01RF7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Money Market Fund Direct Plan-IDCW Payout

LIC Mutual Fund

Money MarketDirectIDCW

NAV

₹1,296.8612

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.63%	—	—
3 year	+6.90%	—	—
5 year	+6.90%	—	—

All Money Market funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.63%

Total

+6.90%

p.a.

+6.90%

p.a.

+6.90%

p.a.

Calendar years

+1.35%

2024

+7.13%

2025

+4.26%

2026 YTD

Rolling 1-year · 10 overlapping windows

+6.33%avg +6.79%+7.14%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹4897.66 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

Launched05 Oct 2024

StructureOpen Ended

ISININF767K01RF7

Where the money is invested

Split by asset type.

By asset type

Cash86.64%

Bonds13.11%

Other0.25%

What the fund holds

54 holdings · portfolio as on 14 Jun 2026

Treps
6.86%
ICICI Bank Limited
3.45%
ICICI Securities Limited
3.01%
Indian Bank
2.96%
National Bank for Agriculture and Rural Development
2.94%
National Bank for Financing Infrastructure and Development
2.94%
ICICI Securities Limited
2.93%
Embassy Office Parks REIT
2.92%
Angel One Limited
2.84%
National Bank for Agriculture and Rural Development
2.46%

Concentration

Top 5 weight

19.23%

Top 10 weight

33.33%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.15

Better than category avg 0.13

Alpha

0.38

Return above the benchmark

Risk

Std deviation

0.75%

How much returns swing

Beta

1.42

Below category avg 1.29

R-squared

95.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
PH
Pratik Harish Shroff
2.4 years in the industry
Runs 13 schemes

Other Money Market funds

SIP illustration

Rate

+6.90%

Invested

₹6,00,000

Illustrated

₹8,65,737

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC MF Money Market Fund Regular Plan-IDCW Reinvestment
NAV ₹1,222.461
regularGrowth
LIC MF Money Market Fund Regular Plan-Growth
NAV ₹1,213.78
directIDCW
LIC MF Money Market Fund Direct Plan-IDCW Reinvestment
NAV ₹1,238.9255
directGrowth
LIC MF Money Market Fund Direct Plan-Growth
NAV ₹1,229.88

FAQ

What is LIC MF Money Market Fund Direct Plan-IDCW Payout NAV today?: The latest NAV of LIC MF Money Market Fund Direct Plan-IDCW Payout is ₹1,296.8612 as on 18 Aug 2026.
How has LIC MF Money Market Fund Direct Plan-IDCW Payout performed vs its category?: 1-year return +6.63%. Past performance does not guarantee future returns.
What are the returns of LIC MF Money Market Fund Direct Plan-IDCW Payout?: Trailing returns from published NAVs: 1 year +6.63%, 3 year +6.90% a year, 5 year +6.90% a year, since our first NAV +6.90% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Money Market Fund Direct Plan-IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.90%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Money Market Fund Direct Plan-IDCW Payout?: For LIC MF Money Market Fund Direct Plan-IDCW Payout, the expense ratio is 0.14% and fund size (AUM) is ₹4897.66 Cr.
What is the ISIN of LIC MF Money Market Fund Direct Plan-IDCW Payout?: The ISIN for LIC MF Money Market Fund Direct Plan-IDCW Payout is INF767K01RF7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.