LIC MF Money Market Fund Regular Plan-Growth
LIC Mutual Fund Asset Management Limited
₹1,288.66 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,034
Invested ₹1,000
▲+3.41%1 year
₹1,064
Invested ₹1,000
▲+6.38%3 years
₹1,064
Invested ₹1,000
▲+6.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.38% | +6.44% | — | — |
| Cumulative returns (%) | +6.38% | +20.59% | — | — |
Fund Manager
| Manager | Pratik Shroff |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 1 Aug 2022 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| State Bank of India | 5.86% |
| ICICI Bank Ltd. | 4.98% |
| Canara Bank | 4.83% |
| Tbill | 4.57% |
| Canara Bank | 4.26% |
| 7.33% Govt Stock 2026 | 4.24% |
| 6.58% Gujarat Sdl 2027 | 3.62% |
| Tbill | 3.56% |
| India (Republic of) | 3.47% |
| National Bank for Agriculture and Rural Development | 3.32% |
| 06.18 GJ Sdl 2026 25 Jan | 3.24% |
| National Bank for Financing Infrastructure & Development | 3.06% |
| Small Industries Development Bank of India | 2.87% |
| 07.49 GJ Sgs 2026 | 2.86% |
| National Bank for Agriculture and Rural Development | 2.64% |
| HDFC Bank Ltd. | 2.59% |
| India (Republic of) | 2.58% |
| Federal Bank Ltd. | 2.43% |
| India (Republic of) | 2.31% |
| India (Republic of) | 2.29% |
| Axis Bank Ltd. | 2.27% |
| ICICI Bank Ltd. | 2.26% |
| Canara Bank | 2.24% |
| Canara Bank | 2.21% |
| HDFC Bank Ltd. | 2.21% |
| Bank of Baroda | 2.21% |
| Small Industries Development Bank of India | 2.21% |
| 182 Days Tbill Red 29-01-2026 | 2.17% |
| Axis Bank Ltd. | 2.11% |
| India (Republic of) | 2.05% |
| Bank of Baroda | 2.04% |
| 19/03/2026 Maturing 364 DTB | 2.04% |
| Punjab National Bank | 1.92% |
| Small Industries Development Bank of India | 1.91% |
| 14/05/2026 Maturing 182 DTB | 1.84% |
| 7.39% Tamilnadu SDL 2026 | 1.78% |
| Tbill | 1.77% |
| Small Industries Development Bank of India | 1.66% |
| India (Republic of) | 1.53% |
| Bank of India Ltd. | 1.52% |
| Kotak Mahindra Bank Ltd. | 1.43% |
| Punjab National Bank | 1.32% |
| India (Republic of) | 1.28% |
| HDFC Bank Ltd. | 1.27% |
| India (Republic of) | 1.23% |
| 6.04% Gujarat Sdl 2026 | 1.18% |
| UCO Bank | 1.18% |
| India (Republic of) | 1.16% |
| India (Republic of) | 1.14% |
| National Bank for Agriculture and Rural Development | 1.13% |
| HDFC Bank Ltd. | 1.13% |
| Axis Bank Ltd. | 1.12% |
| Punjab National Bank | 1.12% |
| Axis Bank Ltd. | 1.11% |
| Canara Bank | 1.11% |
| 23/07/2026 Maturing 364 DTB | 1.02% |
| Tbill | 1.02% |
| Indian Bank | 0.95% |
| 27/02/2026 Maturing 182 DTB | 0.66% |
| Bank of Baroda | 0.58% |
| 364 DTB 29012026 | 0.56% |
| 7.22% Karnataka Sdl 2026 | 0.52% |
| HDFC Bank Ltd. | 0.50% |
| Bank of Baroda | 0.45% |
| 364 Days Tbill Red 12-03-2026 | 0.43% |
| SBI CDMDF--A2 | 0.11% |
Investment Strategy
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.