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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

3,436.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

151.75

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (G) 0.52 3.09 6.82 6.36 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.24 7.19 5.85 6.37
Category Rank 8/14 2/14 9/14 10/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Money Market Fund - Regular (IDCW-M) 1,061.2412 0.04 7.20 7.20 5.69 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (IDCW-W) RI 1,002.1579 0.04 7.00 6.91 5.37 209.05 0.46 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,363.5726 0.04 7.19 7.18 5.68 209.05 0.46 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI 1,000.7292 0.04 7.10 7.06 5.68 4,335.34 0.37 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.9839 -0.09 7.38 7.46 6.14 23,260.55 0.38 500.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 311.58 8.38 18.09
Certificate of Deposits-Bank of Baroda Nov 30, 2025 292.93 7.88 8.71
Certificate of Deposits-N A B A R D Nov 30, 2025 293.27 7.88 0.27
Certificate of Deposits-Axis Bank Nov 30, 2025 291.70 7.84 47.93
T Bills-TBILL-364D Nov 30, 2025 281.42 7.58 -14.27
Certificate of Deposits-S I D B I Nov 30, 2025 273.94 7.36 -20.60
T Bills-TBILL-182D Nov 30, 2025 251.48 6.76 0.24
Certificate of Deposits-Canara Bank Nov 30, 2025 221.52 5.95 28.41
Commercial Paper-Angel One Nov 30, 2025 162.40 4.36 17.41
Commercial Paper-Aditya Birla Cap Nov 30, 2025 147.68 3.97 0.00

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Money Market Fund (G)
Contact Persone : 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