LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

Debt

LIC Mutual Fund

Money Market

Get the latest NAV of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1206.00

NAV as on 30 Jun 2025

5.18%/per year

Since Inception

Absolute Gain%

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Fund Performance

as on (30-Jun-25)

Period
This Fund
Money Market Index
1 Month
0.68%
0.56%
3 Months
2.28%
2.06%
6 Months
3.87%
3.83%

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Debt allocation has gone up from 8.7% to 22.6%
Debt allocation has gone up from 8.7% to 22.6%
Cash allocation has gone down from 91.3% to 77.3%
Cash allocation has gone down from 91.3% to 77.3%

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
80%
Government
20%

Top 2 Sectors in May were Corporate, Government

May'25

Corporate

47%

Government

10%

Apr'25

Corporate

39%

Government

5%

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
Nifty Money Market TR INR
AUM₹463 Cr
Inception Date6 October, 2024
Min Lumpsum/SIP₹5000/₹200
Exit Load0%
Lock InNo Lock-in
TurnOver
131.66%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 October, 2024. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key Parameters

  1. LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has ₹463 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.18% since inception.

Holdings

LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Angel One Limited, Punjab National Bank (18/03/2026), 364 DTB 29012026, NTPC Ltd., National Bank For Agriculture And Rural Development

Taxation

As it is a money market mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rahul Singh

Fund Manager of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 October 2024

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 463 Cr
₹ 436.8 Cr
₹ 152.2 Cr
  • AUM of the fund stands at 463 Cr as of May'25
  • AUM increased by 26.1 Cr between May'25 and Apr'25

Frequently Asked Questions for LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1206.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Rahul Singh.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹463 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Angel One Limited(5.56%), Punjab National Bank (18/03/2026)(5.42%), 364 DTB 29012026(4.58%)