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Scheme Profile

LIC MF Money Market Fund (G)

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

AUM (

Cr. )

4,213

Inception Date

01-08-2022

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1270.4608 (24-Jul-2026) / 1197.3217 (28-Jul-2025)
Incremental Investment ()
500

NAV ()
1,270.14 ( 0.34) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,27,014

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.39
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
233.91 days
Yield To Maturity
7.75 %

Modified Duration
233 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.79
Standard Deviation
0.14

Beta
0.01
Sharpe
1.62

R-Squared
0.00
Treynor Factor
1.36

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)
3.48
1.65
3.30
6.15
6.39
0
-
6.20

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
8.55

GSEC
Govt. Securities
1,75,00,000
4.24

ICICI Bank
Certificate of Deposits
3,500
4.00

GSEC
Govt. Securities
1,50,00,000
3.65

TBILL-182D
T Bills
1,50,00,000
3.49

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	3.48	3.13	-	-10.33	4,213.50
2025	6.78	7.14	-	8.55	4,006.23
2024	6.01	7.28	-	8.12	21.98
2023	6.18	6.61	-	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.)
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
Sep-2025	1.44	1.40	-	-4.10	3,130.05

Peer Comparison

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

UTI-Money Market Fund
17,556.89
6.17
7.05
6.19
7.18
23-Apr-1997
2.66
0.16

AXIS Money Market Fund
17,972.93
6.16
7.25
6.48
6.29
06-Aug-2019
3.00
0.16

Tata Money Market Fund
32,150.05
6.14
7.24
6.48
7.23
22-May-2003
3.00
0.16

Kotak Money Market Scheme
28,761.79
6.13
7.22
6.47
7.04
14-Jul-2003
2.95
0.16

Franklin India Savings Fund
3,919.85
6.12
7.21
6.36
7.11
11-Feb-2002
2.95
0.16

Bandhan Money Market Fund
14,466.23
6.10
6.92
5.98
6.43
18-Feb-2003
2.46
0.16

ICICI Pru Money Market Fund
31,085.24
6.10
7.23
6.46
7.11
08-Mar-2006
2.88
0.16

HDFC Money Market Fund
28,094.82
6.10
7.18
6.42
7.01
18-Nov-1999
2.89
0.16

Nippon India Money Market Fund
21,974.32
6.09
7.24
6.51
7.31
16-Jun-2005
2.89
0.16

DSP Savings Fund
7,177.73
6.09
6.95
6.10
6.65
30-Sep-1999
2.50
0.16

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