LIC MF Money Market Fund · Regular · Growth
NAV
₹1272.3548
as of 31 Jul 2026
Expense Ratio
0.88%
AUM
₹5,070 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +6.40%
- 5Y
- —
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- +6.45%
- 5Y
- —
- Since Inception
- +6.41%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,339 today — ₹2,35,000 invested, 6.4% XIRR.
₹2,35,000
Invested
₹2,66,339
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,174 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,14,309 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.05
Sharpe Ratio
—
Alpha
—
Beta
1.37
Sortino
0.44%
Std Dev
-0.10%
Max Drawdown
Performance Comparison
Thinking about LIC MF Money Market Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 17.33% Government Of India4.68%
- 2Icici Bank Ltd. #4.43%
- 3Icici Securities Ltd. **3.86%
- 4182 Days Tbill Red 19-11-20263.86%
- 5Indian Bank ** #3.80%
- 6National Bk For Agriculture & Rural Dev. ** #3.78%
- 7National Bk For Financing Infra And Dev ** #3.77%
- 8Icici Securities Ltd. **3.76%
- 9Embassy Office Parks Reit **3.75%
- 10Angel One Ltd. **3.65%
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 4 years. It manages assets worth ₹5,070 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