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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Money Market Fund - Regular Plan - Growth

LIC MUTUAL FUND Debt Debt Money Market

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.30 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.63 +0.16%
One Month 2026-10-05 ₹1,000.00 ₹1,002.98 +0.30%
Three Months 2026-08-05 ₹3,000.00 ₹3,024.03 +0.80%
Six Months 2026-05-07 ₹6,000.00 ₹6,102.08 +1.70%
One Year 2025-11-03 ₹12,000.00 ₹12,413.76 +3.45%
Three Year 2023-11-06 ₹36,000.00 ₹39,692.11 +10.26%
Since Inception 2022-08-01 ₹52,000.00 ₹59,577.44 +14.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 74.59%
SOVEREIGN 15.65%
FITCH A1+ 11.06%
ICRA A1+ 4.32%
Other -5.61%

Top Holdings

Company-wise portfolio exposure

6.58% State Government of Gujarat 3.78%
6.01% State Government of Rajasthan 0.65%
ICICI Bank Ltd. ** # 4.31%
Indian Bank # 3.70%
Canara Bank # 3.69%
National Bk for Agriculture & Rural Dev. ** # 3.67%
National Bk for Financing Infra and Dev ** # 3.66%
Small Industries Development Bk of India ** # 3.06%
Canara Bank # 2.69%
Bank of Baroda ** # 2.46%
Axis Bank Ltd. ** # 2.45%
National Bk for Agriculture & Rural Dev. ** # 2.44%
ICICI Bank Ltd. ** # 2.43%
HDFC Bank Ltd. ** # 1.85%
Punjab National Bank ** # 1.84%
Punjab National Bank ** # 1.83%
Small Industries Development Bk of India # 1.77%
Bank of Baroda ** # 1.24%
Small Industries Development Bk of India ** # 1.24%
National Bk for Agriculture & Rural Dev. ** # 1.23%
Axis Bank Ltd. ** # 1.23%
Small Industries Development Bk of India ** # 1.22%
HDFC Bank Ltd. # 1.22%
National Bk for Agriculture & Rural Dev. ** # 1.22%
Small Industries Development Bk of India ** # 1.22%
Canara Bank ** # 1.19%
UCO Bank ** # 0.62%
HDFC Bank Ltd. ** # 0.62%
Indian Bank ** # 0.60%
ICICI Securities Ltd. ** 4.28%
REC Ltd. 3.65%
Embassy Office Parks REIT ** 3.65%
Angel One Ltd. ** 3.55%
ICICI Securities Ltd. ** 2.47%
LIC Housing Finance Ltd. ** 2.44%
Indostar Capital Finance Ltd. ** 1.84%
Indostar Capital Finance Ltd. ** 1.83%
Small Industries Development Bk of India ** 1.79%
Time Technoplast Ltd. ** 1.23%
Fedbank Financial Services Ltd. ** 1.22%
360 One Prime Ltd. ** 1.22%
Barclays Invest & Loans (India) Pvt Ltd ** 1.22%
Sundaram Finance Ltd. ** 1.20%
Indostar Capital Finance Ltd. ** 1.19%
Time Technoplast Ltd. ** 0.88%
Infina Finance Pvt Ltd. ** 0.62%
Time Technoplast Ltd. ** 0.61%
Time Technoplast Ltd. ** 0.38%
182 DAYS TBILL RED 19-11-2026 3.74%
182 DAYS TBILL RED 17-12-2026 2.48%
182 DAYS TBILL RED 14-01-2027 2.47%
182 DAYS TBILL RED 05-11-2026 1.25%
182 DAYS TBILL RED 04-02-2027 1.23%
364 DAYS TBILL RED 10-12-2026 0.05%
SBI CDMDF--A2 0.30%
Net Receivables / (Payables) -5.91%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
149.68 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Money Market Fund - Regular Plan - Growth 6.28% 7.17% 7.10%
Axis Money Market Fund - Regular Plan - Growth 6.27% 7.20% 6.29%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.25% 7.20% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Growth 6.25% 7.03% 26.83%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.25% 7.21% 5.36%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Reinvestment 6.25% 0.00% 6.18%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 7.03% 23.95%
UTI Money Market Fund - Regular Plan - Flexi IDCW Payout 6.25% 7.20% 2.17%
UTI Money Market Fund - Regular Plan - Flexi IDCW Reinvestment 6.25% 0.00% 6.18%

Returns are historical and do not guarantee future performance.

View All Debt Money Market Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.38%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Money Market Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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