Mutual Funds
LIC MF Money Market Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Money Market Fund
1,178.85   +1.17
NAV(₹) as on 13/5/2025 		0.10%
  1D 		6.26%
  1Y 		   -
  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:
₹ 436.85 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 30/4/2025 1.90 % 98.10 %
TOP HOLDINGS

Angel One Ltd. ** - CRISIL A1+
5.65 %

Reliance Jio Infocom - CRISIL A1+
5.64 %

LIC Housing Finance - CRISIL A1+
5.58 %

Axis Bank Ltd. # - CRISIL A1+
5.56 %

Canara Bank ** # - CRISIL A1+
5.45 %

Small Industries Dev - CRISIL A1+
5.44 %

NTPC Ltd. - FITCH A1+
5.41 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1178.85   +1.17  
1/8/2022 ₹ 436.85 6.26% - - 6.09%
MDB Logo
TRUSTMF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1209.02   +1.17  
17/8/2022 ₹ 99.39 7.60% - - 7.17%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1138.85   +1.25  
24/7/2023 ₹ 3,691.34 7.50% - - 7.47%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.23   +0.01  
4/2/2025 ₹ 124.16 - - - 8.65%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1222.40   +1.09  
26/8/2021 ₹ 175.55 7.02% 6.25% - 5.55%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  28.21   +0.03  
30/6/2008 ₹ 1,667.33 7.32% 6.39% 5.00% 6.33%
MDB Logo
Bandhan Money Manager Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  39.97   +0.04  
18/2/2003 ₹ 11,254.78 7.68% 6.71% 5.32% 6.43%
MDB Logo
Baroda BNP Paribas Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1366.71   +1.42  
19/6/2019 ₹ 1,502.06 7.73% 6.82% 5.25% 5.43%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Moderate |  41.11   +0.05  
16/7/2004 ₹ 27,207.35 7.55% 6.85% 5.62% 7.02%
MDB Logo
Mirae Asset Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1249.48   +1.35  
11/8/2021 ₹ 2,708.01 7.84% 6.86% - 6.11%