LIC MF Money Market Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • 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 7.73 7.55 6.15 0.40 38,807.85
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.68 7.48 6.06 0.41 37,139.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.35 7.10 5.67 0.67 36,565.60
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.74 7.55 6.08 0.32 34,019.73
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.69 7.51 6.09 0.36 32,820.86

Fund Holdings as on 30-September-2025

  • Bank of Baroda ** #

  • Power Finance Corporation Ltd. **

  • REC Ltd. **

  • Bajaj Financial Securities Ltd. **

  • ICICI Securities Ltd. **

  • 6.18% State Government of Gujarat

  • Kotak Mahindra Bank Ltd. #

  • 364 DAYS TBILL RED 19-03-2026

  • Small Industries Development Bk of India ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Treps

  • Angel One Ltd. **

  • 182 DAYS TBILL RED 29-01-2026

  • Export Import Bank of India ** #

  • NTPC Ltd. **

  • Canara Bank ** #

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Punjab National Bank #

  • 7.49% State Government of Gujarat

  • Angel One Ltd. **

  • HDFC Securities Ltd. **

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

  • Kotak Mahindra Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • 182 DAYS TBILL RED 19-03-2026

  • Nuvama Wealth Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. #

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

  • ICICI Securities Ltd. **

  • 360 One Prime Ltd. **

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

  • HDFC Securities Ltd. **

  • Export Import Bank of India ** #

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Prime Ltd. **

  • Axis Bank Ltd. #

  • HDFC Bank Ltd. ** #

  • Hero Housing Finance Ltd. **

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

  • 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. ** #

  • IDFC First Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Bank of Baroda ** #

  • HDFC Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Nuvama Wealth Management Ltd. **

  • 364 DAYS TBILL RED 12-03-2026

  • Time Technoplast Ltd. **

  • 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+

  • SOVEREIGN

  • 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 ₹3,130.05 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 ₹0.61(0.05%)yesterday to ₹1210.8993.

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