LIC MF Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹1,287.5+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 112.79% | 96.06% | 100.24% | 90.94% | 100.17% | 99.05% |
| Others (incl. cash) | -12.79% | 3.94% | -0.24% | 9.06% | -0.17% | 0.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,75,00,000 | 178.23 | 4.68% | 0.55%↑ |
| ICICI Bank Ltd. | Financial | 3,500 | 168.45 | 4.43% | 0.54%↑ |
| Reserve Bank of India | Financial | 1,50,00,000 | 146.93 | 3.86% | - |
| ICICI Securities Ltd. | Financial | 3,000 | 146.75 | 3.86% | 0.89%↑ |
| Indian Bank | Financial | 3,000 | 144.76 | 3.80% | 0.59%↑ |
| National Bank For Agriculture & Rural Development | Financial | 3,000 | 143.74 | 3.78% | 0.88%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 3,000 | 143.37 | 3.77% | 0.87%↑ |
| ICICI Securities Ltd. | Financial | 3,000 | 143.25 | 3.76% | 0.87%↑ |
| Embassy Office Parks REIT | Construction | 3,000 | 142.87 | 3.75% | 0.88%↑ |
| Angel One Ltd. | Financial | 3,000 | 138.78 | 3.65% | - |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 120.35 | 3.16% | 2.19%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 119.74 | 3.15% | 0.73%↑ |
| Canara Bank | Financial | 2,500 | 119.55 | 3.14% | 0.73%↑ |
| Kotak Mahindra Securities Ltd. | Financial | 2,000 | 98.41 | 2.59% | 0.60%↑ |
| HDFC Bank Ltd. | Financial | 2,000 | 97.56 | 2.56% | 0.59%↑ |
| Reserve Bank of India | Financial | 1,00,00,000 | 97.56 | 2.56% | - |
| Indian Bank | Financial | 2,000 | 97.03 | 2.55% | 0.59%↑ |
| Canara Bank | Financial | 2,000 | 96.33 | 2.53% | 0.59%↑ |
| Bank Of Baroda | Financial | 2,000 | 96.24 | 2.53% | 0.59%↑ |
| Punjab National Bank | Financial | 2,000 | 96.09 | 2.52% | 0.59%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 101.37% | 74.97% |
| SOV | 11.11% | 13.70% |
| Others | 0.31% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -12.79% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.33% | 30/10/2026 | SOV | 4.68% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 4.43% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.86% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 196-D 22/10/2026 | CRISIL A1+ | 3.86% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | FITCH A1+ | 3.80% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 3.78% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | FITCH A1+ | 3.77% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 3.76% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 3.75% |
| Angel One Ltd. | Commercial Paper | 0.00% | 364-D 11/06/2027 | CRISIL A1+ | 3.65% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 3.16% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 3.15% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 3.14% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 168-D 25/09/2026 | ICRA A1+ | 2.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 17/12/2026 | SOV | 2.56% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CRISIL A1+ | 2.56% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | FITCH A1+ | 2.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | FITCH A1+ | 2.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 2.53% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.52% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.52% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 351-D 11/03/2027 | CRISIL A1+ | 2.51% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CRISIL A1+ | 2.51% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 2.51% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | ICRA A1+ | 2.51% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 2.51% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 2.50% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CRISIL A1+ | 2.50% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 1.90% |
| Bank of India | Certificate of Deposit | 0.00% | 17/02/2027 | CRISIL A1+ | 1.89% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.88% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Commercial Paper | 0.00% | 339-D 28/01/2027 | CRISIL A1+ | 1.88% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Commercial Paper | 0.00% | 331-D 20/01/2027 | CRISIL A1+ | 1.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/11/2026 | ICRA A1+ | 1.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 1.28% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 1.28% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 19/11/2026 | CRISIL A1+ | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.27% |
| Fedbank Financial Services Ltd. | Commercial Paper | 0.00% | 336-D 29/01/2027 | CRISIL A1+ | 1.26% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.26% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 363-D 18/02/2027 | ICRA A1+ | 1.25% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 1.24% |
| INDOSTAR-12.25%-23-5-16-A-PVT | Commercial Paper | 0.00% | 346-D 27/05/2027 | CRISIL A1+ | 1.22% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 14/08/2026 | ICRA A1+ | 1.04% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 05/10/2026 | ICRA A1+ | 0.90% |
| UCO Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.64% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 0.64% |
| Time Technoplast Ltd. | Commercial Paper | 0.00% | 182-D 19/10/2026 | ICRA A1+ | 0.39% |