Mutual Funds
LIC MF Money Market Fund-Reg(G)
Debt  |   Moderate  |   Debt - Money Market Fund
1,234.01   +0.41
NAV(₹) as on 11/2/2026 		0.03%
  1D 		6.70%
  1Y 		6.33%
  3Y 		   -
  5Y
LIC MF Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
01 Aug 2022
Exit Load:
Nil 		AUM:
₹ 4,227.22 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 31/1/2026 1.23 % 98.77 %
TOP HOLDINGS

State Bank Of India (27-Mar-2026)
5.86 %

ICICI Bank Ltd. (27-Jan-2027)
4.98 %

REC Ltd. -330D (10-Jun-2026)
4.61 %

Sundaram Home Finance Ltd -174D (15-Jun-2026)
4.61 %

National Bank For Agriculture & Rural Development (22-Jan-2027)
3.32 %

HDFC Securities Ltd. -99D (03-Mar-2026)
2.35 %

364 Days Treasury Bill - 19-Mar-2026
2.35 %

182 Days Treasury Bill - 08-May-2026
2.33 %

The Federal Bank Ltd. (08-Jun-2026)
2.31 %

Canara Bank (11-Nov-2026)
2.24 %

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

170 (in days)

170 (in days)

6.51 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (10/2/2026) 1034.29 1101.37 1167.26 1233.60
Net Assets (Rs Crores) 5,195.83 2,144.78 15,224.63 4,22,721.71
Scheme Returns(%)(Absolute) 3.43 6.44 5.94 5.55
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 22/22 21/23 23/24 14/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at 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 |  10.11   +0.00  
19/11/2025 ₹ 17.59 - - - 4.79%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.69   +0.00  
4/2/2025 ₹ 380.71 6.74% - - 6.72%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1003.98   +0.30  
27/1/2026 ₹ 421.91 - - - 9.59%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1188.43   +0.25  
24/7/2023 ₹ 4,948.71 6.64% - - 6.99%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  1234.01   +0.41  
1/8/2022 ₹ 4,227.22 6.70% 6.33% - 6.12%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2780.36   +0.50  
31/8/2009 ₹ 5,861.99 6.10% 6.35% 5.08% 6.41%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1274.25   +0.21  
26/8/2021 ₹ 155.33 6.34% 6.45% - 5.58%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.19   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.68% 5.36% 5.37%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  29.44   +0.01  
30/6/2008 ₹ 2,745.06 6.58% 6.69% 5.36% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  42.97   +0.01  
16/7/2004 ₹ 37,079.14 6.85% 7.01% 5.80% 6.98%