LIC MF Money Market Fund-Regular Plan-Growth
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Fund Manager: Rahul Singh, Pratik Shroff |
Debt: Money Market |
NIFTY Money Market Index A-I
NAV as on 04-09-2026
AUM as on
Rtn ( Since Inception )
6.25%
Inception Date
Aug 01, 2022
Expense Ratio
0.38%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
low to moderate
Investment Objective : 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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.22 | 3.56 | 6.48 | 6.46 | 0.0 | 0.0 |
| Nifty 1D Rate Index | 1.29 | 2.61 | 5.28 | 6.11 | 5.73 | 5.41 |
| Debt: Money Market | 2.18 | 3.43 | 6.32 | 7.03 | 6.27 | 6.32 |
| Rank within Category | 12 | 3 | 5 | 23 | ||
| Number of Funds within Category | 27 | 27 | 25 | 24 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| LIC MF Money Market Fund-Regular Plan-Growth | 4,332.12 | 0.38 | 6.48 | 6.46 | 0.0 | 0.0 |
| UTI MMF - Regular Plan - Growth Option | 18,782.46 | 0.25 | 6.53 | 7.34 | 6.63 | 6.64 |
| Axis Money Market Fund - Regular Plan - Growth Option | 19,867.73 | 0.35 | 6.53 | 7.32 | 6.58 | 0.0 |
| Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth | 30,160.41 | 0.37 | 6.52 | 7.32 | 6.61 | 6.73 |
| Tata Money Market Fund-Regular Plan - Growth Option | 34,138.15 | 0.4 | 6.5 | 7.31 | 6.57 | 5.87 |
| Kotak Money Market Fund - (Growth) | 30,072.23 | 0.38 | 6.48 | 7.28 | 6.57 | 6.56 |
| FranklIn India Money Market Fund - Growth Option | 4,204.96 | 0.28 | 6.48 | 7.27 | 6.45 | 6.63 |
| Bandhan Money Market Fund - Regular Plan - Growth | 14,089.78 | 0.35 | 6.47 | 7.01 | 6.1 | 5.89 |
| DSP Money Market Fund - Regular Plan - Growth | 9,051.79 | 0.42 | 6.46 | 7.03 | 6.19 | 6.22 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 23,227.09 | 0.39 | 6.46 | 7.3 | 6.62 | 6.65 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.24 | 6.07 | 4.46 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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