Mutual Funds
LIC MF Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,281.98   +0.33
NAV(₹) as on 4/9/2026 		0.03%
  1D 		6.48%
  1Y 		6.46%
  3Y 		   -
  5Y
LIC MF Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 4,215.78 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Rahul Singh ,Pratik Shroff

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 31/8/2026 0.77 % 99.23 %
TOP HOLDINGS

ICICI Bank Ltd. (27-Jan-2027)
4.04 %

ICICI Securities Ltd. -365D (18-Feb-2027)
4.01 %

06.58% Gujarat SDL - 31-Mar-2027
3.67 %

182 Days Treasury Bill - 19-Nov-2026
3.52 %

Indian Bank (12-Jan-2027)
3.47 %

Canara Bank (28-Jan-2027)
3.46 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.45 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.44 %

Embassy Office Parks REIT -364D (12-Mar-2027)
3.43 %

Angel One Ltd. -364D (11-Jun-2027)
3.33 %

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

188.25 (in days)

188.07 (in days)

6.97 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1034.29 1101.37 1167.26 1241.96
Net Assets (Rs Crores) 5,195.83 2,144.78 15,224.63 4,59,363.22
Scheme Returns(%)(Absolute) 3.43 6.44 5.94 6.26
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 22/22 21/23 23/24 13/27
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
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.43   +0.00  
19/11/2025 ₹ 61.68 - - - 5.41%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1039.99   +0.27  
27/1/2026 ₹ 101.4 - - - 6.63%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.10   +0.00  
4/2/2025 ₹ 442.64 6.28% - - 6.81%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2873.60   +0.66  
31/8/2009 ₹ 6,607.18 5.50% 6.24% 5.38% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1281.98   +0.33  
1/8/2022 ₹ 4,215.78 6.48% 6.46% - 6.25%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1322.50   +0.38  
26/8/2021 ₹ 1,481.72 6.18% 6.51% 5.73% 5.72%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.10   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 5.41%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.50   +0.01  
30/6/2008 ₹ 2,322.39 6.03% 6.66% 5.73% 6.32%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1231.13   +0.27  
24/7/2023 ₹ 5,325.89 5.95% 6.77% - 6.90%
MDB Logo
SBI Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.52   +0.01  
16/7/2004 ₹ 32,207.93 6.09% 6.88% 6.13% 6.97%