LIC MF Money Market Fund-Regular Plan-Growth
₹1252.3247
₹0.89 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1252.3247
₹0.89 (+0.07%)
29 May 2026
AMFI: 150393
Direct · Growth
₹₹1271.0279
₹0.92 (+0.07%)
29 May 2026
AMFI: 150392
Regular · IDCW
₹₹1252.3246
₹0.89 (+0.07%)
29 May 2026
AMFI: 150394
Direct · IDCW
₹₹1271.0279
₹0.92 (+0.07%)
29 May 2026
AMFI: 150391
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,260
Value today
6.1%
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
₹1,252
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,452
Regular plan
₹20,338
Direct earns ₹114 more on a ₹18K investment — 0.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.50
Sortino
0.37%
Std Dev
-0.06%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
7.33% Government of India IN0020230119 | 3.71% |
| Security | % NAV |
|---|---|
Canara Bank ** # INE476A16I18 | 4.48% |
91 DAYS TBILL RED 28-05-2026 IN002025X471 | 3.66% |
ICICI Bank Ltd. ** # INE090AD6279 | 3.49% |
Jio Credit Ltd. ** INE282H14113 | 2.73% |
Axis Bank Ltd. ** # INE238AD6BQ1 | 2.69% |
Indian Bank ** # INE562A16PU5 | 2.67% |
ICICI Securities Ltd. ** INE763G14H25 | 2.66% |
National Bk for Agriculture & Rural Dev. # INE261F16AK6 | 2.61% |
National Bk for Financing Infra and Dev ** # INE0KUG16012 | 2.60% |
ICICI Securities Ltd. ** INE763G14F76 | 2.60% |
Embassy Office Parks REIT ** INE041014080 | 2.59% |
Small Industries Development Bk of India ** # INE556F16CB4 | 2.17% |
182 DAYS TBILL RED 14-05-2026 IN002025Y339 | 1.84% |
91 DAYS TBILL RED 23-07-2026 IN002026X032 | 1.82% |
Angel One Ltd. ** INE732I14DC6 | 1.82% |
Motilal Oswal Financial Services Ltd. ** INE338I14MI0 | 1.82% |
91 DAYS TBILL RED 09-07-2026 IN002026X016 | 1.82% |
HDFC Bank Ltd. ** # INE040A16HR5 | 1.79% |
Axis Bank Ltd. ** # INE238AD6CD7 | 1.79% |
Kotak Securities Ltd. ** INE028E14VX6 | 1.79% |
HDFC Bank Ltd. # INE040A16HW5 | 1.77% |
Axis Bank Ltd. ** # INE238AD6BP3 | 1.77% |
Indian Bank ** # INE562A16QN8 | 1.76% |
Canara Bank ** # INE476A16G10 | 1.75% |
Small Industries Development Bk of India ** # INE556F16BW2 | 1.74% |
Punjab National Bank # INE160A16UE2 | 1.74% |
LIC Housing Finance Ltd. ** INE115A14FT0 | 1.73% |
Small Industries Development Bk of India ** # INE556F16CD0 | 1.73% |
ICICI Bank Ltd. ** # INE090AD6337 | 1.73% |
National Bk for Agriculture & Rural Dev. ** # INE261F16AO8 | 1.73% |
Bank of Baroda # INE028A16LR2 | 1.73% |
Small Industries Development Bk of India ** # INE556F16CC2 | 1.73% |
Time Technoplast Ltd. ** INE508G14ID1 | 1.36% |
Axis Bank Ltd. ** # INE238AD6BC1 | 1.35% |
Standard Chartered Capital Ltd. ** INE403G14TT8 | 1.34% |
Punjab National Bank # INE160A16UT0 | 1.34% |
HDFC Bank Ltd. ** # INE040A16IK8 | 1.31% |
Indostar Capital Finance Ltd. ** INE896L14FB0 | 1.30% |
Indostar Capital Finance Ltd. ** INE896L14FA2 | 1.29% |
Bank of Baroda ** # INE028A16KH5 | 0.98% |
364 DAYS TBILL RED 23-07-2026 IN002025Z179 | 0.91% |
182 DAYS TBILL RED 30-07-2026 IN002025Y438 | 0.91% |
360 One Prime Ltd. ** INE248U14SL7 | 0.91% |
National Bk for Agriculture & Rural Dev. ** # INE261F16AB5 | 0.90% |
HDFC Bank Ltd. # INE040A16HF0 | 0.90% |
Hero Housing Finance Ltd. ** INE800X14390 | 0.90% |
HDFC Bank Ltd. ** # INE040A16HN4 | 0.90% |
HDFC Bank Ltd. ** # INE040A16HY1 | 0.88% |
Indian Bank ** # INE562A16QM0 | 0.88% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Money Market Fund-Regular Plan-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 Plan-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