Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Money Market Fund (G)

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

AUM (

Cr. )

5,548

Inception Date

01-08-2022

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1249.7469 (22-Apr-2026) / 1175.9991 (28-Apr-2025)
Incremental Investment ()
500

NAV ()
1,249.54 ( -0.20) ( -0.02 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,24,954

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
209.76 days
Yield To Maturity
7.2 %

Modified Duration
209.76 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.88
Standard Deviation
0.09

Beta
0.01
Sharpe
-2.79

R-Squared
0.00
Treynor Factor
1.59

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)
1.80
1.62
2.95
6.34
6.35
0
-
6.16

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC
Govt. Securities
3,50,00,000
6.58

Canara Bank
Certificate of Deposits
5,500
4.83

ICICI Bank
Certificate of Deposits
4,500
3.85

TBILL-91D
T Bills
2,00,00,000
3.58

Jio Credit
Commercial Paper
3,000
2.67

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	1.80	1.69	-	-8.83	5,547.89
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.)
Mar-2026	1.19	1.18	-	-15.54	4,593.63
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

Peer Comparison

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

AXIS Money Market Fund
20,349.47
6.49
7.33
6.35
6.29
06-Aug-2019
0.24
0.11

UTI-Money Market Fund
18,343.77
6.49
7.09
6.02
7.19
23-Apr-1997
-0.39
0.11

Tata Money Market Fund
32,382.40
6.46
7.32
6.36
7.24
22-May-2003
0.22
0.11

ICICI Pru Money Market Fund
31,749.72
6.45
7.32
6.32
7.12
08-Mar-2006
0.23
0.11

Aditya Birla SL Money Manager Fund
28,780.11
6.44
7.33
6.38
7.09
05-Jun-2003
0.21
0.11

Nippon India Money Market Fund
19,419.68
6.44
7.32
6.38
7.32
16-Jun-2005
0.19
0.12

Bandhan Money Market Fund
13,437.11
6.44
6.95
5.81
6.43
18-Feb-2003
-0.75
0.10

Kotak Money Market Scheme
32,331.25
6.44
7.30
6.33
7.05
14-Jul-2003
0.16
0.11

Franklin India Savings Fund
3,959.38
6.43
7.29
6.22
7.11
11-Feb-2002
0.13
0.11

HDFC Money Market Fund
28,187.70
6.42
7.27
6.30
7.02
18-Nov-1999
0.08
0.11

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close