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Scheme Profile

LIC MF Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,450

Inception Date

01-08-2022

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1229.5846 (22-Jan-2026) / 1153.8156 (27-Jan-2025)
Incremental Investment ()
500

NAV ()
1,229.58 ( 0.60) ( 0.05 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,22,958

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.36
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
170 days
Yield To Maturity
6.51 %

Modified Duration
170 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.47
Standard Deviation
0.08

Beta
0.01
Sharpe
1.80

R-Squared
0.00
Treynor Factor
3.28

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Money Market Fund (G)
0.18
1.35
2.78
6.65
6.30
0
-
6.12

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI
Certificate of Deposits
5,000
5.55

REC Ltd
Commercial Paper
4,000
4.38

Sundaram Home
Commercial Paper
4,000
4.37

Tata Cap.Hsg.
Commercial Paper
3,000
3.37

Bank of Baroda
Certificate of Deposits
2,500
2.74

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.18	0.06	-	-3.38	4,449.65
2025	6.78	7.09	-	8.55	4,006.23
2024	6.01	7.23	-	8.12	21.98
2023	6.18	6.52	-	18.10	27.23
2022	1.97	4.13	-	2.80	78.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	4,006.23
Sep-2025	1.44	1.40	-	-4.10	3,130.05
Jun-2025	1.93	1.97	-	9.97	1,451.48
Mar-2025	1.57	1.93	-	-1.39	152.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Money Market Fund
19,300.55
7.27
7.16
5.87
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,830.50
7.26
7.40
6.08
7.12
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
31,850.85
7.26
7.44
6.19
7.12
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
20,781.21
7.23
7.43
6.21
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
20,189.58
7.21
7.43
6.25
7.32
16-Jun-2005
4.72
0.10

Kotak Money Market Scheme
32,187.70
7.18
7.39
6.19
7.05
14-Jul-2003
4.67
0.10

Tata Money Market Fund
35,599.90
7.17
7.41
6.23
7.24
22-May-2003
4.65
0.10

HDFC Money Market Fund
31,789.66
7.17
7.37
6.16
7.02
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
12,313.03
7.15
7.01
5.64
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
1,835.43
7.14
7.22
5.97
6.17
26-Sep-2018
4.22
0.10

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