LIC MF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-11-2025

  • Previous Nav

  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.58 7.56 6.16 0.40 38,052.93
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.21 7.12 5.68 0.61 37,973.57
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.52 7.49 6.08 0.41 36,903.78
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.54 7.52 6.10 0.35 35,100.22
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.59 7.55 6.10 0.32 35,011.13

Fund Holdings as on 31-October-2025

  • Treps

  • Bank of Baroda ** #

  • Power Finance Corporation Ltd. **

  • REC Ltd. **

  • Bajaj Financial Securities Ltd. **

  • ICICI Securities Ltd.

  • 364 DAYS TBILL RED 19-03-2026

  • National Bk for Agriculture & Rural Dev. ** #

  • Small Industries Development Bk of India ** #

  • 364 DAYS TBILL RED 17-09-2026

  • 364 DAYS TBILL RED 29-10-2026

  • Kotak Mahindra Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • 182 DAYS TBILL RED 29-01-2026

  • NTPC Ltd. **

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • Punjab National Bank ** #

  • Angel One Ltd. **

  • HDFC Securities Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Nuvama Wealth Finance Ltd. **

  • Small Industries Development Bk of India ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • National Bk for Agriculture & Rural Dev. #

  • 360 One Prime Ltd. **

  • ICICI Securities Ltd.

  • National Bk for Agriculture & Rural Dev. ** #

  • HDFC Securities Ltd. **

  • HDFC Bank Ltd. #

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Prime Ltd.

  • Axis Bank Ltd. ** #

  • 360 One Prime Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Hero Housing Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Small Industries Development Bk of India ** #

  • Indian Bank ** #

  • Time Technoplast Ltd. **

  • 182 DAYS TBILL RED 27-02-2026

  • Axis Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • 364 DAYS TBILL RED 29-01-2026

  • Time Technoplast Ltd. **

  • Indian Bank ** #

  • AU Small Finance Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • IDFC First Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. #

  • Axis Bank Ltd. ** #

  • Nuvama Wealth Management Ltd. **

  • Time Technoplast Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • 360 One Prime Ltd. **

  • Small Industries Development Bk of India ** #

  • Canara Bank #

  • Piramal Enterprises Ltd. **

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About LIC MF Money Market Fund

Scheme Analysis

LIC MF Money Market Fund is a Debt - Money Market Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Aug-2022 and currently has an AUM of ₹3,436.22 crore. LIC MF Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of LIC MF Money Market Fund ended up ₹0.22(0.02%)yesterday to ₹1216.7912.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Money Market Fund is managed by Rahul Singh and Pratik Shroff.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633