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Scheme Profile

LIC MF Money Market Fund (G)

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

AUM (

Cr. )

4,581

Inception Date

01-08-2022

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1289.3513 (19-Oct-2026) / 1214.4948 (27-Oct-2025)
Incremental Investment ()
500

NAV ()
1,288.52 ( 0.16) ( 0.01 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,28,852

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
149.68 days
Yield To Maturity
7.34 %

Modified Duration
149.51 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.12
Standard Deviation
0.14

Beta
0.01
Sharpe
2.23

R-Squared
0.00
Treynor Factor
1.30

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)
4.98
1.45
3.12

No Data Found

Company Top 5 Holdings

[ As on 15 Oct 2026 ] More

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

TREPS
Reverse Repo
0
3.93

ICICI Bank
Certificate of Deposits
3,500
3.75

ICICI Securities
Commercial Paper
3,500
3.72

TBILL-182D
T Bills
1,50,00,000
3.26

Indian Bank
Certificate of Deposits
3,000
3.22

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	4.98	4.43	-	-14.16	4,580.66
2025	6.78	7.13	-	8.55	4,006.23
2024	6.01	7.25	-	8.12	21.98
2023	6.18	6.58	-	18.10	27.23
2022	1.97	4.07	-	2.80	78.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.51	1.47	-	-5.78	3,979.06
Jun-2026	1.89	1.81	-	4.57	3,806.47
Mar-2026	1.19	1.17	-	-15.54	4,593.63
Dec-2025	1.45	1.41	-	5.23	4,006.23

Peer Comparison

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

Franklin India Savings Fund
3,886.79
6.24
7.16
6.49
7.10
11-Feb-2002
3.43
0.16

AXIS Money Market Fund
19,012.30
6.21
7.19
6.60
6.28
06-Aug-2019
3.44
0.16

UTI-Money Market Fund
16,038.82
6.20
7.01
6.33
7.17
23-Apr-1997
3.17
0.16

Aditya Birla SL Money Market Fund
26,943.19
6.16
7.17
6.62
6.83
13-Oct-2005
3.28
0.17

Bandhan Money Market Fund
13,128.61
6.15
6.90
6.14
6.42
18-Feb-2003
3.01
0.16

ICICI Pru Money Market Fund
31,009.57
6.15
7.16
6.58
7.09
08-Mar-2006
3.31
0.16

Tata Money Market Fund
31,689.59
6.14
7.15
6.59
7.22
22-May-2003
3.42
0.16

Kotak Money Market Fund
27,512.54
6.14
7.13
6.58
7.03
14-Jul-2003
3.37
0.16

Sundaram Money Market Fund
1,338.16
6.14
7.05
6.42
6.19
26-Sep-2018
3.23
0.16

HDFC Money Market Fund
27,624.26
6.11
7.10
6.53
7.00
18-Nov-1999
3.32
0.16

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