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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 · Growth
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₹4,949 Cr
Growth of ₹10,000₹13,0033 Aug 2022 to 2 Sep 2026
₹13,003₹12,252₹11,501₹10,750₹10,000Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹13,003 (+6.6% a year) LIC MF Money Market Fund

Performance (trailing, annualised)

1Y annualised6.72%
3Y annualised6.83%

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%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5686.89%

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

Calendar years

Calendar 20236.70%
Calendar 20246.53%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average158 windows since 8 Aug 20236.74%
Rolling 1Y · median6.73%
Rolling 1Y · worst window6.10%
Rolling 1Y · best window7.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average56 windows since 5 Aug 20256.75%
Rolling 3Y · median6.76%
Rolling 3Y · worst window6.60%
Rolling 3Y · best window6.83%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)0.37%
Downside deviation (3Y)0.09%
Maximum drawdown-0.10%

Management

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

What it holds

SecurityWeight
ICICI BANK LIMITED CD 27JAN273.9%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 1003.6%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 1003.4%
ICICI SECURITIES LIMITED 196D CP 22OCT263.4%
INDIAN BANK CD 12JAN273.4%
National Bank For Agriculture and Rural Development (17/02/2027) **3.3%
ICICI SECURITIES LIMITED 365D CP 18FEB273.3%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR273.3%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR273.3%
ANGEL ONE LIMITED 364D CP 11JUN273.2%
SectorWeight
Financial88.7%
Industrials3.6%
Real Estate3.3%
Materials3.2%
Unspecified0.3%

Portfolio disclosed: 99.0% by weight.

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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