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LIC MF Money Market Fund

LIC Mutual Fund · Money Market Fund

AMFI scheme code 150392 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T12:25:43.933333.

NAV vs benchmark

NAV: 1301.89 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -21.38
MF Green Score 28.08
MF Black Score 49.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.64 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.16 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.67 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.65 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.76 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 6.84 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % β€” peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 6.65 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.37 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.1 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 0.92 peer avg 1.93 · n=27 · Money Market Fund
Sortino 1.36 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.34 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 1301.89
Cost & Info
TER % 0.16 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 4332.12 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 4.1
Details
Category Money Market Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Rahul Singh, Pratik Harish Shroff
Inception Aug 2022

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01RE0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI BANK LIMITED CD 27JAN27Financial 4.04%
2 ICICI SECURITIES LIMITED 365D CP 18FEB27Financial 4.01%
3 STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100Industrials 3.67%
4 GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100Financial 3.52%
5 INDIAN BANK CD 12JAN27Financial 3.47%
6 CANARA BANK CD 28JAN27Financial 3.46%
7 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 3.45%
8 NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27Financial 3.44%
9 EMBASSY OFFICE PARKS REIT 364D CP 12MAR27Real Estate 3.43%
10 ANGEL ONE LIMITED 364D CP 11JUN27Financial 3.33%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 2.89%
12 Small Industries Dev Bank of India (18/02/2027) **Financial 2.87%
13 CANARA BANK CD 04MAR27Financial 2.52%
14 182 Days Tbill (MD 17/12/2026)Financial 2.34%
15 INDIAN BANK CD 15DEC26Financial 2.33%
16 Reserve Bank of India T-Bills 182-DFinancial 2.32%
17 ICICI SECURITIES LIMITED 154D CP 24DEC26Financial 2.32%
18 BANK OF BARODA CD 27JAN27Financial 2.31%
19 Axis Bank Limited (26/02/2027) **Financial 2.3%
20 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 2.29%
21 LIC HOUSING FINANCE LTD 351D CP 11MAR27Financial 2.29%
22 ICICI BANK LIMITED CD 25MAR27Financial 2.29%
23 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27Financial 2.25%
24 CANARA BANK CD 29JUN27Financial 2.24%
25 HDFC BANK LIMITED CD 22JAN27Financial 1.73%
26 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.73%
27 INDOSTAR CAPITAL FINANCE LIMITED 331D CP 20JAN27Financial 1.72%
28 PUNJAB NATIONAL BANK CD 04MAR27Financial 1.72%
29 INDOSTAR CAPITAL FINANCE LIMITED 339D CP 28JAN27Financial 1.72%
30 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.66%
31 RepoUnspecified 1.46%
32 GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100Financial 1.18%
33 BANK OF BARODA CD 11DEC26Financial 1.17%
34 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26Financial 1.16%
35 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 1.16%
36 TIME TECHNOPLAST LIMITED 182D CP 08JAN27Materials 1.15%
37 AXIS BANK LIMITED CD 12FEB27Financial 1.15%
38 FEDBANK FINANCIAL SERVICES LIMITED 336D CP 29JAN27Financial 1.15%
39 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 1.15%
40 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 1.14%
41 360 ONE PRIME LIMITED 363D CP 18FEB27Financial 1.14%
42 Small Industries Development Bank of India (25/03/2027) #Financial 1.14%
43 SUNDARAM FINANCE LIMITED 364D CP 10MAY27Financial 1.13%
44 INDIAN BANK CD 24JUN27Financial 1.12%
45 INDOSTAR CAPITAL FINANCE LIMITED 346D CP 27MAY27Financial 1.11%
46 TIME TECHNOPLAST LIMITED 182D CP 05OCT26Materials 0.82%
47 STATE DEVELOPMENT LOAN 30835 RAJ 06OT26 6.01 FV RS 100Unspecified 0.61%
48 UCO BANK CD 04DEC26Financial 0.58%
49 HDFC BANK LIMITED CD 14DEC26Financial 0.58%
50 TIME TECHNOPLAST LIMITED 182D CP 16FEB27Materials 0.57%

Showing the top 50 holdings.