LIC MF Money Market Fund · Regular · Growth
NAV
₹1286.0892
as of 30 Sept 2026
Expense Ratio
0.38%
AUM
₹5,070 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +6.43%
- 5Y
- —
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.48%
- 5Y
- —
- Since Inception
- +6.43%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,66,484 today — ₹2,35,000 invested, 6.4% XIRR.
₹2,35,000
Invested
₹2,66,484
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,808 today (6.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,543 today (1.16×).
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, annualised0.94
Sharpe Ratio
—
Alpha
—
Beta
1.17
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
- 1Icici Bank Ltd. #4.04%
- 2Icici Securities Ltd. **4.01%
- 36.58% State Government Of Gujarat3.67%
- 4182 Days Tbill Red 19-11-20263.52%
- 5Indian Bank ** #3.47%
- 6Canara Bank ** #3.46%
- 7National Bk For Agriculture & Rural Dev. #3.45%
- 8National Bk For Financing Infra And Dev ** #3.44%
- 9Embassy Office Parks Reit **3.43%
- 10Angel One Ltd. **3.33%
What this fund does
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 0.38%.