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Money Marketregulargrowth📊 NIFTY Money Market Index(SEBI default)

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund

#2 of 28 (1Y)

₹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 year
1 Week-0.03%
1 Month+0.21%
3 Months+1.29%
6 Months+2.68%
1 Year+6.04%
3 Years (CAGR)+6.25%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2022)+6.09%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.66%
3 Year SIP+6.18%
5 Year SIP
Since Inception (Aug 2022)+6.19%

SIP 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 Calculator

Direct 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 investment0.21% 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 plans

Fund Details

Fund HouseLIC Mutual Fund
CategoryMoney Market
Plan Typeregular
Optiongrowth
AUM₹4,595 Cr
Expense Ratio0.88%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Money Market Index
Launch Date01 Aug 2022
AMFI Code150393

Risk Metrics

Trailing 1 year, annualised

0.36

Sharpe Ratio

Alpha

Beta

0.50

Sortino

0.37%

Std Dev

-0.06%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity1 holding · 3.7%
Security% NAV

7.33% Government of India

IN0020230119

3.71%
Debt49 holdings · 88.7%
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

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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