LIC MF Money Market Fund Regular - IDCW Payout

Fund Details

NAV 1232.5701

Sub-Type Money Market

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 3.52

Fund Size(in Crores) 4006.22

Fund Performance

1 Month 0.41%

3 Month 1.34%

6 Month 2.81%

1 Year 6.68%

3 Year 6.32%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.26%) Market Cap Large Cap 82.32 Mid Cap 11.58 Small Cap 4.36 Top Sectors Financial 34.38 Technology 10.78 Energy 9.73 Automobile 5.46 Construction 5.11 Consumer Staples 4.94 Services 4.83 Communication 4.43 Healthcare 3.57 Capital Goods 3.21 Chemicals 2.82 Consumer Discretionary 2.53 Insurance 2.49 Materials 1.72 Textiles 1.16 Metals & Mining 1.1 Top Holding DLF 0.88 Grasim Industries 1.72 PI Industries 0.43 Cipla 0.98 Havells India 1.42 Page Industries 0.69 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.22 Mahindra & Mahindra 1.72 Indus Towers 1.28 Pidilite Industries 1.37 Swiggy 0.87 TVS Motor Company 1.19 Titan Company 1.93 Bharat Heavy Electricals 0.74 Devyani International 1.06 ICICI Lombard Gen. Insurance 0.88 Jubilant FoodWorks 0.92 Tata Motors Passenger Vehicles 0.52 ICICI Prudential 1.61 Sun Pharmaceutical Industries 0.46 Shriram Finance 1.95 Torrent Pharmaceuticals 0.51 Power Grid Corporation Of India 1.41 Siemens 1.05 HDFC Bank 8.63 Larsen & Toubro 4.23 SRF 1.02 Infosys 5.26 Billionbrains Garage Ventures 0.21 Bajaj Finserv 4.54 Tata Consultancy 3.9 K.P.R. Mill 0.47 Axis Bank 4 Britannia Industries 1.39 Abbott India 0.86 Reliance Industries 7.59 ICICI Bank 7.67 Indusind Bank 1.27 LG Electronics India 0.6 Tata Motors 1.1 Tata Steel 1.1 Tech Mahindra 1.62 Tata Capital 1.05 Avenue Supermarts 1 Divi's Laboratories 0.76 Bharti Airtel 3.15 Nestle India 0.6 Hyundai Motor 0.91 Kotak Mahindra Bank 1.84 Hindustan Unilever 2.9 Info Edge (India) 0.98 Kwality Walls India 0.05 ONGC 0.73

Debt & Others (1.74%) Sector Allocation Net Receivables 0.27 Repo 1.47 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.37% Ret 1Y 7.07% Ret 3Y 7.42% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.22% Ret 3Y 7.44% Ret 5Y 6.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.44%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

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).

Pratik Harish Shroff

Education Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta

Experience Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2022-08-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.