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Sep 04, 2026


Category Debt
AUM (Cr.) 4,332.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio 71.35
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 (IDCW) 0.67 3.56 6.48 6.47 0 6.25
Benchmark - NIFTY Money Market Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.66 3.43 6.32 7.02 6.27 6.23
Category Rank 1/13 2/13 3/13 5/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Money Market Fund - Reg (G) 399.3491 0.03 6.52 7.33 6.61 30,160.41 0.37 1,000.00 invest
Tata Money Market Fund - Regular (G) 5,095.1568 0.03 6.50 7.31 6.58 34,138.15 0.40 5,000.00 invest
Aditya Birla SL Money Market Fund - Reg (IDCW-W) 100.3213 0.03 6.61 7.32 6.53 30,160.41 0.37 1,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2749 0.03 6.47 7.20 6.10 14,089.78 0.36 100.00 invest
SBI Money Market Fund - Regular (IDCW-W) 16.1938 -0.20 3.70 6.07 5.65 33,894.54 0.65 500.00 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
T Bills-TBILL-182D Aug 15, 2026 442.12 9.27 12.67
Commercial Paper-ICICI Securities Aug 15, 2026 414.56 8.68 6.61
Certificate of Deposits-N A B A R D Aug 15, 2026 410.80 8.61 0.40
Certificate of Deposits-Canara Bank Aug 15, 2026 345.97 7.25 0.40
Certificate of Deposits-Indian Bank Aug 15, 2026 340.14 7.13 0.37
Certificate of Deposits-S I D B I Aug 15, 2026 335.98 7.04 -6.88
Reverse Repo-TREPS Aug 15, 2026 282.06 5.91 285.85
Certificate of Deposits-ICICI Bank Aug 15, 2026 266.03 5.57 0.37
Certificate of Deposits-Bank of Baroda Aug 15, 2026 219.69 4.60 0.37
Commercial Paper-Indostar Capital Aug 15, 2026 191.54 4.01 0.46

latest news

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