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LIC Mutual Fund · #150393

LIC MF Money Market Fund - Regular Plan - Growth

Debt · Money Market Fund · Regular · Growth

Regular TER: 0.38% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2022-08-03 → 2026-10-21

min ₹1,000.48 change +28.8% max ₹1,288.99

Latest NAV

₹1,288.6752

as of 2026-10-21 · -0.05% vs 2026-10-19

Earliest NAV in archive

2022-08-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.10%

trough 2026-05-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.21% — — 2025-10-23 → today · 1.0y
3y +6.37% — — 2023-10-23 → today · 3.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 769 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+5.6% to +5.6%: 2 windows +5.6% to +5.7%: 8 windows +5.7% to +5.7%: 5 windows +5.7% to +5.8%: 0 windows +5.8% to +5.8%: 15 windows +5.8% to +5.8%: 19 windows +5.8% to +5.9%: 12 windows +5.9% to +5.9%: 12 windows +5.9% to +6.0%: 21 windows +6.0% to +6.0%: 17 windows +6.0% to +6.1%: 24 windows +6.1% to +6.1%: 27 windows +6.1% to +6.1%: 20 windows +6.1% to +6.2%: 25 windows +6.2% to +6.2%: 45 windows +6.2% to +6.3%: 69 windows +6.3% to +6.3%: 54 windows +6.3% to +6.4%: 36 windows +6.4% to +6.4%: 46 windows +6.4% to +6.4%: 44 windows +6.4% to +6.5%: 34 windows +6.5% to +6.5%: 24 windows +6.5% to +6.6%: 22 windows +6.6% to +6.6%: 12 windows +6.6% to +6.6%: 14 windows +6.6% to +6.7%: 58 windows +6.7% to +6.7%: 34 windows +6.7% to +6.8%: 37 windows +6.8% to +6.8%: 24 windows +6.8% to +6.9%: 9 windows +6% +7%

Median 1y return

+6.3%

Mean 1y return

+6.3%

Best / worst 1y

+6.9% / +5.6%

Windows positive

100%

5th %ile +5.8%
25th %ile +6.2%
75th %ile +6.6%
95th %ile +6.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.4% +6.3% +6.2% +6.5% 100% 286

Monthly returns · since inception (Aug 2022)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.3 +0.6 +0.4 +0.6 +0.2 +1.1 +0.5 +0.6 +0.5 +0.2 · · +5.0
2025 +0.5 +0.4 +0.7 +0.8 +0.7 +0.6 +0.5 +0.4 +0.5 +0.5 +0.5 +0.5 +6.8
2024 +0.6 +0.5 +0.6 +0.5 +0.5 +0.4 +0.5 +0.4 +0.5 +0.4 +0.4 +0.5 +6.1
2023 +0.5 +0.3 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.2
2022 · · · · · · · · +0.3 +0.4 +0.5 +0.5 +1.6
Avg +0.5 +0.5 +0.5 +0.6 +0.5 +0.7 +0.5 +0.5 +0.4 +0.5 +0.5 +0.5 +6.4

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 105.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 96.5%
  • REITs & InvITs 3.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 54 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
ICICI Bank Ltd. ** # CRISIL A1+ 4.31%
ICICI Securities Ltd. ** CRISIL A1+ 4.28%
6.58% State Government of Gujarat SOVEREIGN 3.78%
182 DAYS TBILL RED 19-11-2026 SOVEREIGN 3.74%
Indian Bank # FITCH A1+ 3.70%
Canara Bank # CRISIL A1+ 3.69%
National Bk for Agriculture & Rural Dev. ** # CRISIL A1+ 3.67%
National Bk for Financing Infra and Dev ** # FITCH A1+ 3.66%
REC Ltd. CRISIL A1+ 3.65%
Embassy Office Parks REIT ** CRISIL A1+ 3.65%
Angel One Ltd. ** CRISIL A1+ 3.55%
Small Industries Development Bk of India ** # CRISIL A1+ 3.06%
Canara Bank # CRISIL A1+ 2.69%
182 DAYS TBILL RED 17-12-2026 SOVEREIGN 2.48%
182 DAYS TBILL RED 14-01-2027 SOVEREIGN 2.47%
ICICI Securities Ltd. ** CRISIL A1+ 2.47%
Bank of Baroda ** # FITCH A1+ 2.46%
Axis Bank Ltd. ** # CRISIL A1+ 2.45%
National Bk for Agriculture & Rural Dev. ** # CRISIL A1+ 2.44%
LIC Housing Finance Ltd. ** CRISIL A1+ 2.44%

Sector mix

Corporate Debt: 85.2% Sovereign Debt: 14.8%
  • Corporate Debt 85.2%
  • Sovereign Debt 14.8%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.