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Lic Mf Money Market Fund Regular-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 3,806.5 Cr.
NAV as on 03 aug, 2026
₹ 1,273.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Money Market Fund Regular-growth
Inception Date
01 Aug 2022
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.67
Portfolio Composition Analysis
Debt
112.79%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Entities
Real Estate
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 5.62% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 8.44% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 8.44% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 5.12% |
| STATE BANK OF INDIA CD 27MAR26 | Financial | Certificate of Deposit | 5.86% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.48% |
| BANK OF BARODA CD 25MAY26 | Financial | Certificate of Deposit | 5.48% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.62% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.32% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 0.49% |
| Sortino Ratio | 1.84% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.89% | NA | 1.68% |
| 6 Months | 3.33% | NA | 4.01% |
| 9 Months | 4.71% | NA | 5.78% |
| 1 Year | 6.23% | 6.23% | 7.67% |
| 2 Years | 13.32% | 6.45% | 7.45% |
| 3 Years | 20.49% | 6.41% | 7.18% |
Lic Mf Money Market Fund Regular-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Aug 2022, the fund aims Income over short term. Investment in money market instruments with maturity upto one year. It manages assets worth ₹3,806.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Rahul Singh has experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Money Market Fund Direct-growth | 3,806.5 | +0.45% | +1.95% | +3.49% | +6.52% | +6.80% | — |
| Lic Mf Money Market Fund Regular-idcw | 3,806.5 | +0.43% | +1.89% | +3.33% | +6.23% | +6.41% | — |
| Lic Mf Money Market Fund Direct-idcw | 3,806.5 | +0.45% | +1.95% | +3.49% | +6.52% | +6.80% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,273.23 |
| 31 Jul 2026 | ₹1,272.35 |
| 30 Jul 2026 | ₹1,271.90 |
| 29 Jul 2026 | ₹1,271.75 |
| 28 Jul 2026 | ₹1,271.71 |
| 27 Jul 2026 | ₹1,271.41 |
| 24 Jul 2026 | ₹1,270.46 |
| 23 Jul 2026 | ₹1,270.14 |
| 22 Jul 2026 | ₹1,269.80 |
| 21 Jul 2026 | ₹1,269.72 |
| 20 Jul 2026 | ₹1,269.13 |
| 17 Jul 2026 | ₹1,268.85 |
| 16 Jul 2026 | ₹1,268.20 |
| 15 Jul 2026 | ₹1,267.76 |
| 14 Jul 2026 | ₹1,267.52 |
| 13 Jul 2026 | ₹1,268.13 |
| 10 Jul 2026 | ₹1,267.82 |
| 09 Jul 2026 | ₹1,267.61 |
| 08 Jul 2026 | ₹1,266.97 |
| 07 Jul 2026 | ₹1,267.51 |
| 06 Jul 2026 | ₹1,268.20 |
| 03 Jul 2026 | ₹1,267.80 |
| 02 Jul 2026 | ₹1,267.85 |
| 01 Jul 2026 | ₹1,267.02 |
| 30 Jun 2026 | ₹1,266.06 |
| 29 Jun 2026 | ₹1,265.26 |
| 25 Jun 2026 | ₹1,263.64 |
| 24 Jun 2026 | ₹1,262.60 |
| 23 Jun 2026 | ₹1,261.91 |
| 22 Jun 2026 | ₹1,261.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,806.5 Cr
Since Launch
This Fund
Category Average
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Lic Mf Money Market Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 0.49%
- Sortino Ratio: 1.84%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Money Market Fund Regular-growth stand at approximately ₹ 3,806.5 crore.
The Lic Mf Money Market Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.89%
- 6 Months Return: 3.33%
The historical growth of the Lic Mf Money Market Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.41%
- Return Since Launch: 6.21%
The portfolio of Lic Mf Money Market Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 112.79%
The Lic Mf Money Market Fund Regular-growth is managed by Rahul Singh, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Money Market Fund Regular-growth include:
- AXIS BANK LIMITED CD 25MAY26 – represents 5.62% of the portfolio
- BANK OF BARODA CD 25MAY26 – represents 8.44% of the portfolio
- BANK OF BARODA CD 25MAY26 – represents 8.44% of the portfolio
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – represents 5.12% of the portfolio
- STATE BANK OF INDIA CD 27MAR26 – represents 5.86% of the portfolio
- CANARA BANK CD 15SEP26 – represents 4.48% of the portfolio
- BANK OF BARODA CD 25MAY26 – represents 5.48% of the portfolio
- ICICI BANK LIMITED CD 27JAN27 – represents 4.62% of the portfolio
- ICICI BANK LIMITED CD 27JAN27 – represents 4.32% of the portfolio
- ICICI BANK LIMITED CD 27JAN27 – represents 4.98% of the portfolio
Major sector exposures in Lic Mf Money Market Fund Regular-growth are:
- Financial – accounts for 1,020.35% of the portfolio
- Industrials – accounts for 18.04% of the portfolio
- Entities – accounts for 17.21% of the portfolio
- Real Estate – accounts for 16.02% of the portfolio
- Energy & Utilities – accounts for 12.26% of the portfolio
