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 2026 | 1281.1314 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 28 Jul 2022 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year | 0.38% |
| AUM | ₹121 Cr |
Growth of ₹10,000₹12,8053 Aug 2022 to 2 Sep 2026
₹12,805 (+6.2% a year) LIC MF Money Market Fund
| Point | LIC MF Money Market Fund |
|---|---|
| 3 Aug 2022 | ₹10,000 |
| 8 Aug 2022 | ₹10,003 |
| 17 Aug 2022 | ₹10,019 |
| 22 Aug 2022 | ₹10,028 |
| 29 Aug 2022 | ₹10,027 |
| 5 Sep 2022 | ₹10,040 |
| 12 Sep 2022 | ₹10,049 |
| 19 Sep 2022 | ₹10,050 |
| 26 Sep 2022 | ₹10,044 |
| 3 Oct 2022 | ₹10,058 |
| 10 Oct 2022 | ₹10,063 |
| 17 Oct 2022 | ₹10,069 |
| 25 Oct 2022 | ₹10,082 |
| 31 Oct 2022 | ₹10,091 |
| 7 Nov 2022 | ₹10,102 |
| 14 Nov 2022 | ₹10,115 |
| 21 Nov 2022 | ₹10,131 |
| 28 Nov 2022 | ₹10,141 |
| 5 Dec 2022 | ₹10,154 |
| 12 Dec 2022 | ₹10,163 |
| 19 Dec 2022 | ₹10,173 |
| 26 Dec 2022 | ₹10,185 |
| 2 Jan 2023 | ₹10,198 |
| 9 Jan 2023 | ₹10,209 |
| 16 Jan 2023 | ₹10,221 |
| 23 Jan 2023 | ₹10,231 |
| 30 Jan 2023 | ₹10,242 |
| 6 Feb 2023 | ₹10,253 |
| 13 Feb 2023 | ₹10,260 |
| 20 Feb 2023 | ₹10,269 |
| 27 Feb 2023 | ₹10,275 |
| 6 Mar 2023 | ₹10,286 |
| 13 Mar 2023 | ₹10,297 |
| 20 Mar 2023 | ₹10,310 |
| 27 Mar 2023 | ₹10,324 |
| 3 Apr 2023 | ₹10,343 |
| 10 Apr 2023 | ₹10,358 |
| 17 Apr 2023 | ₹10,372 |
| 24 Apr 2023 | ₹10,384 |
| 2 May 2023 | ₹10,396 |
| 8 May 2023 | ₹10,407 |
| 15 May 2023 | ₹10,419 |
| 22 May 2023 | ₹10,434 |
| 29 May 2023 | ₹10,445 |
| 5 Jun 2023 | ₹10,458 |
| 12 Jun 2023 | ₹10,469 |
| 19 Jun 2023 | ₹10,481 |
| 26 Jun 2023 | ₹10,493 |
| 3 Jul 2023 | ₹10,506 |
| 10 Jul 2023 | ₹10,519 |
| 17 Jul 2023 | ₹10,531 |
| 24 Jul 2023 | ₹10,543 |
| 31 Jul 2023 | ₹10,555 |
| 7 Aug 2023 | ₹10,569 |
| 14 Aug 2023 | ₹10,580 |
| 21 Aug 2023 | ₹10,592 |
| 28 Aug 2023 | ₹10,605 |
| 4 Sep 2023 | ₹10,618 |
| 11 Sep 2023 | ₹10,630 |
| 18 Sep 2023 | ₹10,643 |
| 25 Sep 2023 | ₹10,655 |
| 3 Oct 2023 | ₹10,670 |
| 9 Oct 2023 | ₹10,681 |
| 16 Oct 2023 | ₹10,693 |
| 23 Oct 2023 | ₹10,706 |
| 30 Oct 2023 | ₹10,718 |
| 6 Nov 2023 | ₹10,731 |
| 13 Nov 2023 | ₹10,745 |
| 20 Nov 2023 | ₹10,757 |
| 28 Nov 2023 | ₹10,772 |
| 4 Dec 2023 | ₹10,781 |
| 11 Dec 2023 | ₹10,794 |
| 18 Dec 2023 | ₹10,808 |
| 26 Dec 2023 | ₹10,822 |
| 1 Jan 2024 | ₹10,834 |
| 8 Jan 2024 | ₹10,848 |
| 15 Jan 2024 | ₹10,861 |
| 23 Jan 2024 | ₹10,876 |
| 29 Jan 2024 | ₹10,887 |
| 5 Feb 2024 | ₹10,900 |
| 12 Feb 2024 | ₹10,912 |
| 20 Feb 2024 | ₹10,928 |
| 26 Feb 2024 | ₹10,940 |
| 4 Mar 2024 | ₹10,955 |
| 11 Mar 2024 | ₹10,968 |
| 18 Mar 2024 | ₹10,982 |
| 26 Mar 2024 | ₹10,994 |
| 2 Apr 2024 | ₹11,013 |
| 8 Apr 2024 | ₹11,026 |
| 15 Apr 2024 | ₹11,040 |
| 22 Apr 2024 | ₹11,051 |
| 29 Apr 2024 | ₹11,062 |
| 6 May 2024 | ₹11,077 |
| 13 May 2024 | ₹11,089 |
| 21 May 2024 | ₹11,103 |
| 27 May 2024 | ₹11,114 |
| 3 Jun 2024 | ₹11,125 |
| 10 Jun 2024 | ₹11,137 |
| 18 Jun 2024 | ₹11,151 |
| 24 Jun 2024 | ₹11,162 |
| 1 Jul 2024 | ₹11,174 |
| 8 Jul 2024 | ₹11,186 |
| 15 Jul 2024 | ₹11,198 |
| 22 Jul 2024 | ₹11,210 |
| 29 Jul 2024 | ₹11,222 |
| 5 Aug 2024 | ₹11,233 |
| 12 Aug 2024 | ₹11,245 |
| 19 Aug 2024 | ₹11,256 |
| 26 Aug 2024 | ₹11,268 |
| 2 Sep 2024 | ₹11,280 |
| 9 Sep 2024 | ₹11,291 |
| 16 Sep 2024 | ₹11,303 |
| 23 Sep 2024 | ₹11,316 |
| 30 Sep 2024 | ₹11,328 |
| 7 Oct 2024 | ₹11,340 |
| 14 Oct 2024 | ₹11,352 |
| 21 Oct 2024 | ₹11,363 |
| 28 Oct 2024 | ₹11,374 |
| 4 Nov 2024 | ₹11,386 |
| 11 Nov 2024 | ₹11,398 |
| 18 Nov 2024 | ₹11,409 |
| 25 Nov 2024 | ₹11,421 |
| 2 Dec 2024 | ₹11,433 |
| 9 Dec 2024 | ₹11,445 |
| 16 Dec 2024 | ₹11,460 |
| 23 Dec 2024 | ₹11,472 |
| 30 Dec 2024 | ₹11,484 |
| 6 Jan 2025 | ₹11,496 |
| 13 Jan 2025 | ₹11,509 |
| 20 Jan 2025 | ₹11,520 |
| 27 Jan 2025 | ₹11,533 |
| 3 Feb 2025 | ₹11,545 |
| 10 Feb 2025 | ₹11,558 |
| 17 Feb 2025 | ₹11,570 |
| 24 Feb 2025 | ₹11,582 |
| 3 Mar 2025 | ₹11,593 |
| 10 Mar 2025 | ₹11,605 |
| 17 Mar 2025 | ₹11,619 |
| 24 Mar 2025 | ₹11,636 |
| 31 Mar 2025 | ₹11,667 |
| 7 Apr 2025 | ₹11,699 |
| 15 Apr 2025 | ₹11,723 |
| 21 Apr 2025 | ₹11,739 |
| 28 Apr 2025 | ₹11,754 |
| 5 May 2025 | ₹11,770 |
| 13 May 2025 | ₹11,783 |
| 19 May 2025 | ₹11,803 |
| 26 May 2025 | ₹11,821 |
| 2 Jun 2025 | ₹11,841 |
| 9 Jun 2025 | ₹11,877 |
| 16 Jun 2025 | ₹11,878 |
| 23 Jun 2025 | ₹11,893 |
| 30 Jun 2025 | ₹11,907 |
| 7 Jul 2025 | ₹11,931 |
| 14 Jul 2025 | ₹11,943 |
| 21 Jul 2025 | ₹11,956 |
| 28 Jul 2025 | ₹11,967 |
| 4 Aug 2025 | ₹11,983 |
| 11 Aug 2025 | ₹11,992 |
| 18 Aug 2025 | ₹12,004 |
| 25 Aug 2025 | ₹12,018 |
| 1 Sep 2025 | ₹12,030 |
| 9 Sep 2025 | ₹12,041 |
| 15 Sep 2025 | ₹12,052 |
| 22 Sep 2025 | ₹12,069 |
| 30 Sep 2025 | ₹12,087 |
| 6 Oct 2025 | ₹12,103 |
| 13 Oct 2025 | ₹12,115 |
| 20 Oct 2025 | ₹12,126 |
| 27 Oct 2025 | ₹12,139 |
| 3 Nov 2025 | ₹12,154 |
| 10 Nov 2025 | ₹12,168 |
| 17 Nov 2025 | ₹12,182 |
| 24 Nov 2025 | ₹12,196 |
| 1 Dec 2025 | ₹12,210 |
| 8 Dec 2025 | ₹12,225 |
| 15 Dec 2025 | ₹12,229 |
| 22 Dec 2025 | ₹12,242 |
| 29 Dec 2025 | ₹12,258 |
| 5 Jan 2026 | ₹12,273 |
| 12 Jan 2026 | ₹12,278 |
| 19 Jan 2026 | ₹12,282 |
| 27 Jan 2026 | ₹12,298 |
| 2 Feb 2026 | ₹12,308 |
| 9 Feb 2026 | ₹12,328 |
| 16 Feb 2026 | ₹12,349 |
| 23 Feb 2026 | ₹12,361 |
| 2 Mar 2026 | ₹12,374 |
| 9 Mar 2026 | ₹12,379 |
| 16 Mar 2026 | ₹12,383 |
| 23 Mar 2026 | ₹12,392 |
| 30 Mar 2026 | ₹12,412 |
| 6 Apr 2026 | ₹12,425 |
| 13 Apr 2026 | ₹12,470 |
| 20 Apr 2026 | ₹12,489 |
| 27 Apr 2026 | ₹12,492 |
| 4 May 2026 | ₹12,500 |
| 11 May 2026 | ₹12,512 |
| 18 May 2026 | ₹12,509 |
| 25 May 2026 | ₹12,504 |
| 1 Jun 2026 | ₹12,528 |
| 8 Jun 2026 | ₹12,561 |
| 15 Jun 2026 | ₹12,587 |
| 22 Jun 2026 | ₹12,611 |
| 29 Jun 2026 | ₹12,646 |
| 6 Jul 2026 | ₹12,676 |
| 13 Jul 2026 | ₹12,675 |
| 20 Jul 2026 | ₹12,685 |
| 27 Jul 2026 | ₹12,708 |
| 3 Aug 2026 | ₹12,726 |
| 10 Aug 2026 | ₹12,749 |
| 17 Aug 2026 | ₹12,764 |
| 24 Aug 2026 | ₹12,769 |
| 31 Aug 2026 | ₹12,790 |
| 2 Sep 2026 | ₹12,805 |
Performance (trailing, annualised)
| 1Y annualised | 6.44% |
|---|---|
| 3Y annualised | 6.45% |
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 ₹1,24,381 | 6.81% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,559 | 6.55% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.24% |
|---|---|
| Calendar 2024 | 6.07% |
| Calendar 2025 | 6.80% |
Rolling returns
| Rolling 1Y · average158 windows since 8 Aug 2023 | 6.33% |
|---|---|
| Rolling 1Y · median | 6.29% |
| Rolling 1Y · worst window | 5.65% |
| Rolling 1Y · best window | 6.83% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average56 windows since 5 Aug 2025 | 6.33% |
| Rolling 3Y · median | 6.34% |
| Rolling 3Y · worst window | 6.20% |
| Rolling 3Y · best window | 6.44% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.36% |
|---|---|
| Downside deviation (3Y) | 0.09% |
| Maximum drawdown | -0.10% |
Management
| Fund manager | Mr. Rahul Singh, Pratik Harish Shroff |
|---|---|
| Managing since | 3 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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