LIC MF Money Market Fund · Regular · Growth
NAV
₹1267.7552
as of 15 Jul 2026
Expense Ratio
0.88%
AUM
₹4,595 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +6.38%
- 5Y
- —
- Since Inception
- +6.18%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +6.39%
- 5Y
- —
- Since Inception
- +6.36%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,97,454 today — ₹1,80,000 invested, 6.4% XIRR.
₹1,80,000
Invested
₹1,97,454
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,330 today (6.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,13,896 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, annualised0.91
Sharpe Ratio
—
Alpha
—
Beta
1.19
Sortino
0.44%
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