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OmniAsset › Mutual funds › LIC MF Money Market Fund

LIC MF Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261301.0118
CategoryMoney Market
PlanDirect · Idcw
Launched28 Jul 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year0.16%
AUM₹0.01 Cr
Growth of ₹10,000₹11,3559 Oct 2024 to 2 Sep 2026
₹11,355₹11,016₹10,677₹10,338₹10,000Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,355 (+6.9% a year) LIC MF Money Market Fund

Performance (trailing, annualised)

1Y annualised6.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5597.09%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.13%

Rolling returns

Rolling 1Y · average46 windows since 14 Oct 20256.77%
Rolling 1Y · median6.84%
Rolling 1Y · worst window6.10%
Rolling 1Y · best window7.18%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.10%

Management

Fund managerMr. Rahul Singh, Pratik Harish Shroff
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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