GMP IPO Watch
LIC MF Money Market Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.11% | 6 of 28 |
| 1M | +0.51% | +0.32% | 3 of 28 |
| 3M | +1.72% | +1.24% | 3 of 28 |
| 6M | +3.45% | +2.36% | 1 of 28 |
| YTD | +5.26% | +3.66% | 1 of 28 |
| 1Y | +6.64% | +4.52% | 1 of 26 |
| 2Y | +6.88% | +4.88% | 11 of 24 |
| 3Y | +6.80% | +5.11% | 14 of 24 |
| INCEPTION | +6.63% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +2.47% | +1.06% | 100% | 41% |
| 6M | +3.31% | +3.99% | +2.63% | 100% | 41% |
| 1Y | +6.75% | +7.20% | +6.05% | 100% | 43% |
| 2Y | +6.74% | +6.99% | +6.43% | 100% | 43% |
| 3Y | +6.76% | +6.86% | +6.59% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt105.62%
- Cash-5.91%
- Other0.29%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank Ltd. ** | Money Market | 4.31% | +0.27% |
| ICICI Securities Ltd. ** | Debt | 4.28% | +0.27% |
| SDL GJ 6.58% 2027 | Debt | 3.78% | +0.11% |
| 182T191126 | Money Market | 3.74% | +0.22% |
| Indian Bank | Money Market | 3.70% | +0.23% |
| Canara Bank | Money Market | 3.69% | +0.23% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 3.67% | +0.22% |
| National Bk for Financing Infra and Dev ** | Money Market | 3.66% | +0.22% |
| REC Ltd. | Money Market | 3.65% | — |
| Embassy Office Parks REIT ** | Money Market | 3.65% | +0.22% |
| Angel One Ltd. ** | Money Market | 3.55% | +0.22% |
| Small Industries Development Bk of India ** | Money Market | 3.06% | +0.19% |
| Canara Bank | Money Market | 2.69% | +0.17% |
| 182T171226 | Money Market | 2.48% | +0.14% |
| ICICI Securities Ltd. ** | Debt | 2.47% | +0.15% |
View all 56 holdings
| 182T140127 | Money Market | 2.47% | +0.15% |
| Bank of Baroda ** | Money Market | 2.46% | +0.15% |
| Axis Bank Ltd. ** | Money Market | 2.45% | +0.15% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 2.44% | +0.15% |
| LIC Housing Finance Ltd. ** | Money Market | 2.44% | +0.15% |
| ICICI Bank Ltd. ** | Money Market | 2.43% | +0.14% |
| HDFC Bank Ltd. ** | Money Market | 1.85% | +0.12% |
| Punjab National Bank ** | Money Market | 1.84% | +0.11% |
| Indostar Capital Finance Ltd. ** | Money Market | 1.84% | +0.12% |
| Punjab National Bank ** | Money Market | 1.83% | +0.11% |
| Indostar Capital Finance Ltd. ** | Money Market | 1.83% | +0.11% |
| Small Industries Development Bk of India ** | Money Market | 1.79% | -0.46% |
| Small Industries Development Bk of India | Money Market | 1.77% | +0.11% |
| 182TB51126 | Money Market | 1.25% | +0.07% |
| Bank of Baroda ** | Money Market | 1.24% | +0.07% |
| Small Industries Development Bk of India ** | Money Market | 1.24% | +0.08% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 1.23% | -1.66% |
| Axis Bank Ltd. ** | Money Market | 1.23% | +0.08% |
| Time Technoplast Ltd. ** | Money Market | 1.23% | +0.08% |
| 182T040227 | Money Market | 1.23% | +0.07% |
| Small Industries Development Bk of India ** | Money Market | 1.22% | +0.07% |
| HDFC Bank Ltd. | Money Market | 1.22% | — |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 1.22% | +0.08% |
| Small Industries Development Bk of India ** | Money Market | 1.22% | +0.08% |
| Fedbank Financial Services Ltd. ** | Money Market | 1.22% | +0.07% |
| 360 One Prime Ltd. ** | Money Market | 1.22% | +0.08% |
| Barclays Invest & Loans (India) Pvt Ltd ** | Money Market | 1.22% | — |
| Sundaram Finance Ltd. ** | Money Market | 1.20% | +0.07% |
| Canara Bank ** | Money Market | 1.19% | -1.05% |
| Indostar Capital Finance Ltd. ** | Money Market | 1.19% | +0.08% |
| Time Technoplast Ltd. ** | Money Market | 0.88% | +0.06% |
| 6.01% State Government of Rajasthan | Debt | 0.65% | +0.04% |
| UCO Bank ** | Money Market | 0.62% | +0.04% |
| HDFC Bank Ltd. ** | Money Market | 0.62% | +0.04% |
| Infina Finance Pvt Ltd. ** | Money Market | 0.62% | — |
| Time Technoplast Ltd. ** | Money Market | 0.61% | +0.04% |
| Indian Bank ** | Money Market | 0.60% | -0.52% |
| Time Technoplast Ltd. ** | Money Market | 0.38% | +0.03% |
| SBI CDMDF--A2 | Others | 0.30% | +0.01% |
| 364T101226 | Money Market | 0.05% | — |
| Net Receivables / (Payables) | Net Current Assets | -5.91% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.39 | 0.88 | Low Volatility |
| 3Y | 0.48 | 0.68 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | 0.76 | Good Risk Adjusted Returns |
| 3Y | 0.82 | 1.10 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.53 | 1.88 | Good Risk Adjusted Returns |
| 3Y | 2.08 | 2.88 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | 1.43 | Good Risk Adjusted Returns |
| 3Y | 1.41 | 1.49 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.45% | +6.81% | +6.47% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.53% | +7.37% | — | +7.46% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.47% | +7.40% | +6.65% | +6.54% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.44% | — | — | +6.33% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.44% | +7.10% | +6.37% | +6.91% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.38% | +7.25% | +6.62% | +6.96% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.38% | +7.25% | +6.61% | +7.11% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.36% | +7.20% | +6.57% | +7.31% |
|
Nippon India Money Market Fund
Regular Plan · Growth Option
|
+6.35% | +7.25% | +6.67% | +7.37% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.35% | +7.14% | +6.45% | +6.22% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +19.03% | +35.35% | — | +31.76% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+18.56% | +16.61% | — | +16.62% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.79% | +34.40% | — | +31.22% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+14.94% | +17.05% | — | +18.25% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.40% | — | — | +7.00% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+9.12% | +20.46% | — | +19.34% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+6.94% | +21.61% | +20.41% | +15.39% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.25% | +6.36% | +5.73% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.59% | +7.03% | +6.60% | +5.96% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.83% |
About This Scheme
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.
Stated Asset Allocation
Money Market Instruments having maturity upto 1 year : 0% to 100%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff
FM 1 - Mr. Rahul Singh - Fund Manager ,FM2 - Pratik Harish Shroff - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.