LIC MF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 08-12-2025

  • Previous Nav

  • Net Change on 08-12-2025

  • 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 Option May 22, 2003 7.50 7.53 6.20 0.40 40,598.26
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 7.46 6.11 0.41 37,517.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.15 7.10 5.72 0.64 36,650.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.46 7.50 6.14 0.35 36,157.16
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.51 7.53 6.14 0.33 36,028.87

Fund Holdings as on 30-November-2025

  • Bank of Baroda ** #

  • Power Finance Corporation Ltd. **

  • 182 DAYS TBILL RED 14-05-2026

  • REC Ltd. **

  • Aditya Birla Capital 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

  • Kotak Mahindra Bank Ltd. ** #

  • Canara Bank ** #

  • Axis Bank Ltd. ** #

  • Angel One Ltd. **

  • 182 DAYS TBILL RED 29-01-2026

  • NTPC Ltd. **

  • Angel One Ltd. **

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • Standard Chartered Capital Ltd. **

  • Punjab National Bank ** #

  • Bank of Baroda ** #

  • Nuvama Wealth Finance Ltd. **

  • 360 One Prime Ltd. **

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

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

  • ICICI Securities Ltd. **

  • HDFC Securities Ltd. **

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

  • Aditya Birla Capital Ltd. **

  • HDFC Bank Ltd. ** #

  • Canara Bank ** #

  • 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. ** #

  • 364 DAYS TBILL RED 29-10-2026

  • 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 ** #

  • 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. **

  • Small Industries Development Bk of India ** #

  • 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. ** #

  • Treps

  • Time Technoplast Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • 360 One Prime Ltd. **

  • Small Industries Development Bk of India ** #

  • ICICI Securities Ltd. **

  • 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 ₹3,720.68 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 ₹0.58(0.05%)yesterday to ₹1223.0429.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, 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