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LIC MF Money Market Fund-Reg(G)

As on May-11-2026 change fund
1251.82  up0.23 (0.02%)

fund objective

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments.However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1034.291101.371167.261241.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 51.96 21.45 152.25 4593.63
Scheme Returns(%)(Simple Ann.)3.436.445.946.26
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank22/2221/2323/2413/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.275.975.904.87
2024-20255.985.555.496.41
2023-20246.326.196.236.52
2022-2023NANA5.555.73
Top 10 holdings
company (%)
Canara Bank (15-Sep-2026)4.48 
07.33% GOI - 30-Oct-20263.71 
91 Days Treasury Bill - 28-Ma...3.66 
ICICI Bank Ltd. (27-Jan-2027)3.49 
Jio Credit Ltd. -71D (25-Jun-2...2.73 
Axis Bank Ltd. (11-Sep-2026)2.69 
Indian Bank (30-Oct-2026)2.67 
ICICI Securities Ltd. -196D (2...2.66 
National Bank For Agriculture...2.61 
National Bank For Financing In...2.60 

Category

Money Market

Launch Date

01-Aug-22

ISIN Code

INF767K01RB6

Scheme Benchmark

NIFTY MONEY MARKET INDEX

AUM ( in Cr.)

5,439.20

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Singh,Pratik Shroff

inception date (regular plan)

01-Aug-22

expense ratio (regular plan) %

0.88

Credit Ratings – Quality
Rating (%)
A1+85.37
Cash & Equivalent-0.24
SOV14.66
UNRATED0.22
Instrument Holdings
Instruments (%)
Certificate of Deposit58.04
Commercial Paper27.32
Treasury Bills10.95
Government Securities3.71
Cash & Cash Equivalents and Net Assets0.78

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Money Market Fund-Reg(G)- 01-Aug-20225,439.206.266.31NANA6.12
UTI Money Market Fund-Reg(G)High-Short 09-Jul-200919,328.066.397.316.396.647.25
Axis Money Market Fund-Reg(G)High- 06-Aug-201920,120.596.397.276.34NA6.26
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200530,074.146.357.276.376.726.83
Tata Money Market Fund-Reg(G)High-Short 22-May-200337,476.476.377.276.355.866.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200632,702.136.357.276.326.607.11
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,421.026.357.266.386.647.31
Kotak Money Market Fund(G)High-Short 14-Jul-200333,699.936.347.246.336.567.04
Franklin India Money Market Fund(G)High-Short 11-Feb-20024,309.456.347.236.216.667.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200029,823.886.337.216.296.587.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,955.836.287.096.13NA6.17
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,638.526.237.035.936.497.12
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20214,016.066.117.02NANA6.10
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,813.286.316.995.93NA5.55
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,938.386.136.975.926.267.22
DSP Savings Fund-Reg(G)High-Short 30-Sep-19999,809.906.226.965.956.186.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200315,908.026.346.915.815.926.42
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020133.626.046.875.91NA5.53
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022131.976.046.87NANA6.86
SBI Savings Fund-Reg(G)High-Short 14-Jul-200436,291.415.996.835.896.256.97
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,251.065.816.585.476.256.30
Union Money Market Fund-Reg(G)High- 26-Aug-2021876.645.856.39NANA5.61
Bank of India Money Market Fund-Reg(G)High- 04-Feb-2025483.076.10NANANA6.66
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20234,116.585.85NANANA6.87
Groww Money Market Fund-Reg(G)High- 19-Nov-202535.56NANANANA4.69
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026285.45NANANANA6.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1251.82
52 Week Low
1178.85
portfolio characteristics
As on 30-Apr-2026
Average Maturity
0.52 Years
Modified Duration
N.A Days
Yield to Maturity
6.89%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4585
Semi Standard Deviation [%]
0.0107
Beta [%]
0.0358
Sharp Ratio [%]
1.9109
R-Square [%]
0.2215
Expense Ratio [%]
0.8800
AVG Ratio [%]
0.0252
Other Ratios
Jenson Ratio [%]
0.0093
Treynor Ratio [%]
0.2457
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0099
SORTINO Ratio [%]
0.8210
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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