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Apr 17, 2026


Category Debt
AUM (Cr.) 4,593.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 119.90
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (IDCW) 0.77 2.99 6.43 6.37 0 6.17
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.78 2.98 6.36 7.05 6.06 6.27
Category Rank 2/14 3/14 2/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Union Money Market Fund - Regular (G) 1,290.2918 0.01 5.98 6.46 0.00 682.95 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,144.4448 0.00 6.18 6.84 0.00 110.47 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,278.5980 0.00 6.20 6.97 0.00 110.47 0.46 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,007.4120 -0.14 6.41 7.27 6.32 19,419.68 0.38 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Money Market Fund (IDCW) 0.77 2.99 6.43 6.37 0 6.17
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.78 2.98 6.36 7.05 6.06 6.27
Category Rank 2/14 3/14 2/14 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 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
Union Money Market Fund - Regular (G) 1,290.2918 0.01 5.98 6.46 0.00 682.95 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,144.4448 0.00 6.18 6.84 0.00 110.47 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,278.5980 0.00 6.20 6.97 0.00 110.47 0.46 1,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,007.4120 -0.14 6.41 7.27 6.32 19,419.68 0.38 500.00 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 Mar 31, 2026 416.28 9.06 56.04
Certificate of Deposits-Axis Bank Mar 31, 2026 362.28 7.89 63.77
Certificate of Deposits-HDFC Bank Mar 31, 2026 358.83 7.81 36.32
Certificate of Deposits-S I D B I Mar 31, 2026 353.17 7.68 -18.47
Certificate of Deposits-N A B A R D Mar 31, 2026 330.18 7.19 75.20
Certificate of Deposits-Canara Bank Mar 31, 2026 297.90 6.48 49.29
Certificate of Deposits-Indian Bank Mar 31, 2026 286.65 6.24 499.16
Certificate of Deposits-Bank of Baroda Mar 31, 2026 265.76 5.79 -23.84
Certificate of Deposits-ICICI Bank Mar 31, 2026 212.39 4.62 0.26
T Bills-TBILL-91D Mar 31, 2026 198.37 4.32 -50.01

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Money Market Fund (IDCW)
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