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Nov 12, 2026


Category Debt
AUM (Cr.) 4,380.80
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.38
Sharpe Ratio 67.11
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) 0.48 3.47 6.35 6.43 0 6.22
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
T Bills-TBILL-182D Oct 31, 2026 419.86 9.59 -5.83
Certificate of Deposits-N A B A R D Oct 31, 2026 341.65 7.80 0.10
Certificate of Deposits-S I D B I Oct 31, 2026 315.15 7.20 8.50
Commercial Paper-ICICI Securities Oct 31, 2026 269.70 6.16 0.16
Certificate of Deposits-ICICI Bank Oct 31, 2026 269.02 6.14 0.15
Certificate of Deposits-Canara Bank Oct 31, 2026 259.30 5.92 -22.18
Certificate of Deposits-HDFC Bank Oct 31, 2026 196.92 4.49 -20.00
Commercial Paper-Indostar Capital Oct 31, 2026 194.41 4.44 0.33
Certificate of Deposits-Indian Bank Oct 31, 2026 147.80 3.37 0.15
Certificate of Deposits-Axis Bank Oct 31, 2026 146.56 3.35 0.11

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.