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May 08, 2026


Category Debt
AUM (Cr.) 4,593.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.38
Sharpe Ratio 141.77
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Aug 01, 2022
Risk Level Moderately Low

Investment 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 achieved.

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NIFTY Money Market Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (G) 0.53 2.86 6.26 6.33 0 6.13
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.49 2.83 6.16 6.98 6.05 6.26
Category Rank 7/14 3/14 2/14 5/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 682.95 0.87 5,000.00 invest
Sundaram Money Market Fund - Regular (G) 15.7860 0.03 6.29 7.12 6.14 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) 11.1461 0.03 -0.91 -0.08 -0.01 1,943.35 0.38 1,000.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 11.1461 0.03 55.68 21.68 14.59 1,943.35 0.38 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.7527 -0.07 6.18 7.19 6.30 19,419.68 0.39 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-S I D B I Apr 30, 2026 448.93 8.25 26.46
Certificate of Deposits-HDFC Bank Apr 30, 2026 434.94 7.99 -5.08
Certificate of Deposits-Axis Bank Apr 30, 2026 413.68 7.60 -10.56
T Bills-TBILL-91D Apr 30, 2026 397.10 7.30 33.39
Certificate of Deposits-Canara Bank Apr 30, 2026 348.78 6.41 -6.44
Certificate of Deposits-N A B A R D Apr 30, 2026 332.16 6.11 0.02
Certificate of Deposits-Indian Bank Apr 30, 2026 288.79 5.31 0.11
Commercial Paper-ICICI Securities Apr 30, 2026 286.23 5.26 0.09
Certificate of Deposits-ICICI Bank Apr 30, 2026 283.92 5.22 32.87
Certificate of Deposits-Bank of Baroda Apr 30, 2026 267.58 4.91 0.05

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Money Market Fund (G)
Contact Person
Rahul Singh
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com