LIC MF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • 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 Option May 22, 2003 7.34 7.46 6.23 0.40 35,599.90
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.04 7.05 5.76 0.64 33,641.56
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.33 7.44 6.17 0.35 32,187.70
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.40 7.49 6.18 0.33 31,850.85
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.32 7.41 6.15 0.41 31,789.66

Fund Holdings as on 31-December-2025

  • Treps

  • Bank of Baroda ** #

  • REC Ltd. **

  • Sundaram Home Finance Ltd. **

  • Canara Bank ** #

  • Power Finance Corporation Ltd. **

  • Aditya Birla Capital Ltd. **

  • 364 DAYS TBILL RED 19-03-2026

  • 182 DAYS TBILL RED 14-05-2026

  • The Federal Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Canara Bank #

  • Axis Bank Ltd. ** #

  • Angel One Ltd. **

  • 7.39% State Government of Tamil Nadu

  • Angel One Ltd. **

  • 360 One Wam Ltd. **

  • Indian Bank ** #

  • Small Industries Development Bk of India ** #

  • HDFC Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • Standard Chartered Capital Ltd. **

  • Punjab National Bank #

  • Bank of Baroda ** #

  • 6.04% State Government of Gujarat

  • Nuvama Wealth Finance Ltd. **

  • 360 One Prime Ltd. **

  • National Bk for Agriculture & Rural Dev. #

  • ICICI Securities Ltd. **

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

  • Canara Bank #

  • HDFC Securities Ltd. **

  • Aditya Birla Capital Ltd. **

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

  • 182 DAYS TBILL RED 09-04-2026

  • HDFC Bank Ltd. #

  • Export Import Bank of India #

  • Kotak Mahindra Prime Ltd. **

  • Axis Bank Ltd. #

  • 360 One Prime Ltd. **

  • Axis Bank Ltd. ** #

  • Hero Housing Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

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

  • Small Industries Development Bk of India ** #

  • Small Industries Development Bk of India ** #

  • Indian Bank ** #

  • Small Industries Development Bk of India ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • UCO Bank ** #

  • Indian Bank ** #

  • Time Technoplast Ltd. **

  • 182 DAYS TBILL RED 27-02-2026

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 29-01-2026

  • Time Technoplast Ltd. **

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

  • AU Small Finance Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • IDFC First Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. #

  • Axis Bank Ltd. ** #

  • Time Technoplast Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • 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 ₹4,006.23 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 down ₹-0.24(-0.02%)yesterday to ₹1227.7851.

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