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Jul 24, 2026


Category Debt
AUM (Cr.) 3,806.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio 69.97
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) 0.62 3.33 6.16 6.4 0 6.2
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 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 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 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
Reverse Repo-TREPS Jul 15, 2026 360.29 8.55 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 359.79 8.54 0.07
Certificate of Deposits-S I D B I Jul 15, 2026 359.30 8.52 0.07
T Bills-TBILL-182D Jul 15, 2026 342.29 8.12 40.00
Certificate of Deposits-Indian Bank Jul 15, 2026 290.75 6.91 0.12
Commercial Paper-ICICI Securities Jul 15, 2026 290.69 6.90 0.24
Certificate of Deposits-ICICI Bank Jul 15, 2026 263.91 6.26 0.07
Certificate of Deposits-HDFC Bank Jul 15, 2026 243.13 5.78 0.15
Certificate of Deposits-Bank of Baroda Jul 15, 2026 218.05 5.18 -25.91
Commercial Paper-Indostar Capital Jul 15, 2026 189.86 4.50 0.20

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