Mutual Funds

LIC MF Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

1,204.73 +0.57
NAV(₹) as on 9/9/2025

0.05%
1D

6.66%
1Y

6.22%
3Y

-
5Y

LIC MF Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 01 Aug 2022
Exit Load: Nil	AUM: ₹ 2,097.83 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty Money Market Index
Fund Manager: Rahul Singh

FUND OBJECTIVE

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 realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		4.07 %		95.93 %

TOP HOLDINGS

06.18% Gujarat SDL - 25-Jan-2026

4.80 %

Small Industries Development Bank of India (05-May-2026)

4.57 %

REC Ltd. -330D (10-Jun-2026)

4.55 %

Power Finance Corporation Ltd. -266D (15-Dec-2025)

4.22 %

Tri-Party Repo (TREPS)

3.93 %

ICICI Securities Ltd. -180D (23-Dec-2025)

3.74 %

182 Days Treasury Bill - 29-Jan-2026

3.50 %

NTPC Ltd.-323D (10-Mar-2026)

3.47 %

National Bank For Agriculture & Rural Development (10-Mar-2026)

3.46 %

HDFC Bank Ltd. (24-Jun-2026)

3.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

199 (in days)

6.20 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	1034.29	1101.37	1167.26
Net Assets (Rs Crores)	5,195.83	2,144.78	15,224.63
Scheme Returns(%)(Absolute)	3.43	6.44	5.94
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	22/22	21/23	23/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1162.61 +0.47	24/7/2023	₹ 6,563.26	7.41%	-	-	7.34%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.45 +0.00	4/2/2025	₹ 165.85	-	-	-	7.59%
JioBlackRock Money Market Fund(G)-Direct Plan Debt - Money Market Fund \| Low to Moderate \| 1010.27 +0.50	4/7/2025	₹ 4,556.65	-	-	-	5.66%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1204.73 +0.57	1/8/2022	₹ 2,097.83	6.66%	6.22%	-	6.18%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1246.21 +0.52	26/8/2021	₹ 173.6	6.89%	6.45%	-	5.60%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 28.77 +0.00	30/6/2008	₹ 2,062.41	7.19%	6.60%	5.12%	6.34%
Bandhan Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 40.84 +0.01	18/2/2003	₹ 12,728.29	7.74%	6.95%	5.40%	6.43%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Moderate \| 41.97 +0.01	16/7/2004	₹ 38,450.02	7.46%	7.04%	5.62%	7.01%
Mirae Asset Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1276.41 +0.19	11/8/2021	₹ 3,839.23	7.70%	7.10%	-	6.18%
Baroda BNP Paribas Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1396.86 +0.23	19/6/2019	₹ 2,306.06	7.72%	7.11%	5.51%	5.52%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS