loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 29, 2026


Category Debt
AUM (Cr.) 5,439.20
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.

Invest Now
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) 0.2 2.56 5.79 6.22 0 6.05
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 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 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 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-91D May 15, 2026 496.58 8.86 25.05
Certificate of Deposits-S I D B I May 15, 2026 449.45 8.02 0.12
Certificate of Deposits-Indian Bank May 15, 2026 446.63 7.97 54.65
Certificate of Deposits-Canara Bank May 15, 2026 345.23 6.17 -1.02
Certificate of Deposits-Bank of Baroda May 15, 2026 338.37 6.04 26.46
Certificate of Deposits-N A B A R D May 15, 2026 332.44 5.93 0.08
Certificate of Deposits-Axis Bank May 15, 2026 316.22 5.65 -23.56
Certificate of Deposits-HDFC Bank May 15, 2026 313.32 5.59 -27.96
Commercial Paper-ICICI Securities May 15, 2026 286.52 5.11 0.10
Certificate of Deposits-ICICI Bank May 15, 2026 284.21 5.07 0.10

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