LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹1221.79
NAV as on 16 Sep 2025
6.62%/per year
Since Inception
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LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Money Market Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)
The fund has underperformed the benchmark (Money Market Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Corporate, Government
Corporate
39%
Government
17%
Corporate
37%
Government
23%
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 ratio | 0.19% |
Benchmark | Nifty Money Market TR INR |
| AUM | ₹2098 Cr |
| Inception Date | 6 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹200 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 136.3% |
| Risk |   Low to 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
- LIC MF Money Market Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2098 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- 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 6.62% 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 06.18 GJ Sdl 2026 25 Jan, Small Industries Development Bank Of India, Rec Ltd., Power Finance Corp Ltd., Icici Securities Limited
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
- AUM of the fund stands at 2.1K Cr as of Aug'25
- AUM increased by 42 Cr between Aug'25 and Jul'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?
- 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.