Mutual Funds
LIC MF Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,292.82   +0.24
NAV(₹) as on 6/11/2026 		0.02%
  1D 		6.27%
  1Y 		6.38%
  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:
₹ 4,380.80 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 31/10/2026 1.50 % 98.50 %
TOP HOLDINGS

ICICI Bank Ltd. (27-Jan-2027)
3.92 %

ICICI Securities Ltd. -365D (18-Feb-2027)
3.90 %

Indian Bank (12-Jan-2027)
3.37 %

Canara Bank (28-Jan-2027)
3.36 %

National Bank For Agriculture & Rural Development (17-Feb-2027)
3.35 %

National Bank For Financing Infrastructure And Development (02-Mar-2027)
3.34 %

Embassy Office Parks REIT -364D (12-Mar-2027)
3.33 %

REC Ltd. -179D (19-Mar-2027)
3.33 %

Angel One Ltd. -364D (11-Jun-2027)
3.23 %

Small Industries Development Bank of India (18-Feb-2027)
2.79 %

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

149.68 (in days)

149.51 (in days)

7.34 %

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 |  10.51   +0.00  
19/11/2025 ₹ 79.53 - - - 5.30%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1048.02   +0.11  
27/1/2026 ₹ 94.78 - - - 6.19%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  11.19   +0.00  
4/2/2025 ₹ 295.27 6.07% - - 6.60%
MDB Logo
JioBlackRock Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1011.95   +0.22  
17/8/2026 ₹ 5,406.63 - - - 5.39%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2893.44   +0.47  
31/8/2009 ₹ 6,300.62 5.31% 6.13% 5.47% 6.37%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1292.82   +0.24  
1/8/2022 ₹ 4,380.8 6.27% 6.38% - 6.20%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1332.16   +0.27  
26/8/2021 ₹ 1,056.56 6.00% 6.41% 5.79% 5.67%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  26.30   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 5.40%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.74   +0.00  
30/6/2008 ₹ 2,085.54 5.84% 6.57% 5.81% 6.30%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1240.04   +0.20  
24/7/2023 ₹ 4,288.77 5.71% 6.64% - 6.76%