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Scheme Profile

LIC MF Money Market Fund (G)

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

AUM (

Cr. )

4,900

Inception Date

01-08-2022

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1238.5236 (09-Mar-2026) / 1161.3196 (11-Mar-2025)
Incremental Investment ()
500

NAV ()
1,238.52 ( 0.14) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,23,852

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.88
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
169.6 days
Yield To Maturity
7.06 %

Modified Duration
169.4 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
1.87

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)
0.91
1.28
2.81
6.72
6.35
0
-
6.11

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Axis Bank
Certificate of Deposits
5,600
5.62

E X I M Bank
Certificate of Deposits
5,100
5.12

ICICI Bank
Certificate of Deposits
4,500
4.32

REC Ltd
Commercial Paper
4,100
4.10

TBILL-91D
T Bills
2,00,00,000
4.05

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	0.91	0.83	-	-8.95	4,900.25
2025	6.78	7.15	-	8.55	4,006.23
2024	6.01	7.30	-	8.12	21.98
2023	6.18	6.53	-	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
20,008.46
7.19
7.17
5.94
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
3,898.47
7.18
7.39
6.15
7.11
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
35,024.97
7.17
7.44
6.26
7.11
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
22,669.60
7.16
7.43
6.27
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,698.62
7.12
7.41
6.31
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
33,557.62
7.11
7.42
6.30
7.24
22-May-2003
4.65
0.10

HDFC Money Market Fund
34,062.71
7.10
7.36
6.24
7.02
18-Nov-1999
4.44
0.10

Kotak Money Market Scheme
32,869.86
7.09
7.39
6.26
7.05
14-Jul-2003
4.67
0.10

Bandhan Money Market Fund
15,693.51
7.07
7.03
5.73
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,062.23
7.06
7.24
6.04
6.17
26-Sep-2018
4.22
0.10

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