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LIC Mutual Fund · Debt: Money Market
LIC MF Money Market Fund-Regular Plan-Growth
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.38%Inception · 01-08-2022
NAV
₹1,267.76
+0.02% · as of 15-07-2026
Since inception
6.18%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹3,806 Cr
AUM
Expense ratio
0.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.18% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Treps4.64%
Government Securities4.14%
ICICI Bank Ltd. 3.89%
CD - INDIAN BANK - 12/01/20273.21%
Indian Bank (30/10/2026)2.97%
ICICI Securities Ltd2.97%
National Bank for Agriculture and Rural Development2.90%
National Bk for Financing Infra and Dev2.89%
ICICI Securities Limited2.89%
Embassy Office Parks Reit (12-Mar-2027) @2.88%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,63,424
Invested: ₹12,00,000
Gained: ₹4,63,424
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Pratik Shroff
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150393
ISIN (Growth)
INF767K01RB6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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