LIC MF Money Market Fund · Regular · Growth
NAV
₹1260.3320
as of 17 Jun 2026
Expense Ratio
0.88%
AUM
₹4,595 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +6.34%
- 5Y
- —
- Since Inception
- +6.15%
SIP returns (XIRR)
- 1Y
- +6.09%
- 3Y
- +6.32%
- 5Y
- —
- Since Inception
- +6.30%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹23,000
Invested
₹25,871
Value today
6.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,258
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.75
Sharpe Ratio
—
Alpha
—
Beta
1.01
Sortino
0.41%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Canara Bank ** #4.48%
- 27.33% Government Of India3.71%
- 391 Days Tbill Red 28-05-20263.66%
- 4Icici Bank Ltd. ** #3.49%
- 5Jio Credit Ltd. **2.73%
- 6Axis Bank Ltd. ** #2.69%
- 7Indian Bank ** #2.67%
- 8Icici Securities Ltd. **2.66%
- 9National Bk For Agriculture & Rural Dev. #2.61%
- 10National Bk For Financing Infra And Dev ** #2.60%
Investment Objective
LIC MF Money Market Fund · Regular · Growth by LIC Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
LIC MF Money Market Fund · Regular · Growth is a Money Market mutual fund offered by LIC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹4,595 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Money Market Index. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations