Mutual Funds
LIC MF Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,268.20   +0.40
NAV(₹) as on 6/7/2026 		0.03%
  1D 		6.27%
  1Y 		6.43%
  3Y 		   -
  5Y
LIC MF Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 3,806.47 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 30/6/2026 -12.48 % 112.48 %
TOP HOLDINGS

07.33% GOI - 30-Oct-2026
4.68 %

ICICI Bank Ltd. (27-Jan-2027)
4.43 %

182 Days Treasury Bill - 19-Nov-2026
3.86 %

ICICI Securities Ltd. -196D (22-Oct-2026)
3.86 %

Indian Bank (12-Jan-2027)
3.80 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.78 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.77 %

ICICI Securities Ltd. -365D (18-Feb-2027)
3.76 %

Embassy Office Parks REIT -364D (12-Mar-2027)
3.75 %

Angel One Ltd. -364D (11-Jun-2027)
3.65 %

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

(in days)

(in days)

7.75 %

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 |  10.33   +0.00  
19/11/2025 ₹ 47.51 - - - 5.27%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1029.38   +0.26  
27/1/2026 ₹ 126.18 - - - 6.70%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.98   +0.00  
4/2/2025 ₹ 417.46 6.05% - - 6.85%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1219.07   +0.40  
24/7/2023 ₹ 3,904.48 5.74% - - 6.94%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2846.62   +0.82  
31/8/2009 ₹ 5,833.66 5.24% 6.22% 5.31% 6.40%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1268.20   +0.40  
1/8/2022 ₹ 3,806.47 6.27% 6.43% - 6.23%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1308.91   +0.32  
26/8/2021 ₹ 977.36 5.90% 6.48% - 5.69%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.84   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.64% 5.63% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.19   +0.01  
30/6/2008 ₹ 2,271.75 5.74% 6.65% 5.64% 6.32%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.07   +0.01  
16/7/2004 ₹ 33,005.39 5.87% 6.88% 6.05% 6.98%