Lic Mf Money Market Fund Direct-growth

• Sharpe Ratio: 1.75%
• Standard Deviation: 0.48%

Additional important ratios:

• Sortino Ratio: 3.13%

As of Tue Jun 30, 2026, the total assets managed under Lic Mf Money Market Fund Direct-growth stand at approximately ₹ 3,806.5 crore.

The Lic Mf Money Market Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.95%
• 6 Months Return: 3.49%

The historical growth of the Lic Mf Money Market Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.80%
• Return Since Launch: 6.62%

The portfolio of Lic Mf Money Market Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 112.79%

The Lic Mf Money Market Fund Direct-growth is managed by Rahul Singh, representing LIC Mutual Fund.

Top stock holdings of Lic Mf Money Market Fund Direct-growth include:

• AXIS BANK LIMITED CD 25MAY26 – represents 5.62% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 8.44% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 8.44% of the portfolio
• EXPORT IMPORT BANK OF INDIA CD 28MAY26 – represents 5.12% of the portfolio
• STATE BANK OF INDIA CD 27MAR26 – represents 5.86% of the portfolio
• CANARA BANK CD 15SEP26 – represents 4.48% of the portfolio
• BANK OF BARODA CD 25MAY26 – represents 5.48% of the portfolio
• ICICI BANK LIMITED CD 27JAN27 – represents 4.62% of the portfolio
• ICICI BANK LIMITED CD 27JAN27 – represents 4.32% of the portfolio
• ICICI BANK LIMITED CD 27JAN27 – represents 4.98% of the portfolio

Major sector exposures in Lic Mf Money Market Fund Direct-growth are:

• Financial – accounts for 1,020.35% of the portfolio
• Industrials – accounts for 18.04% of the portfolio
• Entities – accounts for 17.21% of the portfolio
• Real Estate – accounts for 16.02% of the portfolio
• Energy & Utilities – accounts for 12.26% of the portfolio