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Fund Overview of Lic Mf Money Market Fund Regular-idcw
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₹3,806.5 CrAUM
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₹1,268.13NAV
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0.38%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Money Market Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.75% |
| 6 Months | 3.24% | NA | 4.16% |
| 1 Year | 6.15% | 6.15% | 7.96% |
| 2 Years | 13.22% | 6.41% | 7.76% |
| 3 Years | 20.42% | 6.39% | 7.48% |
Asset Allocation
debt instruments
112.79%Lic Mf Money Market Fund Regular-idcw is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Aug 2022, the fund aims Income over short term. Investment in money market instruments with maturity upto one year. It manages assets worth ₹3,806.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.38%. Fund Manager Manager EducationAbout Lic Mf Money Market Fund Regular-idcw
The portfolio allocation consists of 112.79% in debt instruments.Managed by Rahul Singh, it has delivered a return of 6.15% in the last year, a total return since inception of 6.20%.
Considering risk tolerance investors often evaluate which sip is best during their overall investment planning.
Key Metrics of Lic Mf Money Market Fund Regular-idcw
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Standard Deviation0.49%
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Mean6.24%
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Sharpe Ratio0.89%
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Sortino Ratio1.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.79% | 1.63% | 6.41% | 7.52% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.79% | 1.63% | 6.41% | 7.52% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.80% | 1.61% | 6.28% | 7.41% | 6.65% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.79% | 1.61% | 6.36% | 7.44% | 6.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Money Market Fund Direct-growth
|
₹3,806 | 0.81% | 1.70% | 3.40% | 6.44% | 6.78% |
|
Lic Mf Money Market Fund Regular-growth
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₹3,806 | 0.79% | 1.65% | 3.24% | 6.15% | 6.39% |
|
Lic Mf Money Market Fund Direct-idcw
|
₹3,806 | 0.81% | 1.70% | 3.40% | 6.44% | 6.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.46 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.06 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.82 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.36 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.81 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.37 | 6.82% | 6.02% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.92 | 7.31% | 6.54% | 6.82% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.20 | 6.82% | 6.02% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,039.37 | 7.25% | 6.47% | 5.86% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,146.74 | 7.52% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.06% | ₹416.28 Cr |
| Repo | Unspecified | 10.09% | ₹404.23 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 5.62% | ₹275.42 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 8.44% | ₹264.29 Cr |
| Export Import Bank Of India Cd 28may26 | Financial | 5.12% | ₹250.76 Cr |
| State Bank Of India Cd 27mar26 | Financial | 5.86% | ₹247.58 Cr |
| Canara Bank Cd 15sep26 | Financial | 4.48% | ₹243.80 Cr |
| Repo | Unspecified | 4.64% | ₹227.46 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 5.48% | ₹219.49 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.62% | ₹212.39 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.32% | ₹211.79 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.98% | ₹210.49 Cr |
| Repo | Unspecified | 6.09% | ₹209.37 Cr |
| Repo | Unspecified | 6.09% | ₹209.37 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 4.14% | ₹202.56 Cr |
| Government Of India 33559 Goi 30ot26 7.33 Fv Rs 100 | Entities | 3.71% | ₹201.65 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.10% | ₹201.10 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.66% | ₹199.26 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 4.05% | ₹198.49 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 4.32% | ₹198.37 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,146.74 | 7.52% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.52% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,493.15 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,026.61 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,017.92 | 7.41% | 6.65% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.09 | 7.41% | 6.65% | - |
| Axis Money Market Fund Direct-growth |
₹1,544.25 | 7.44% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.54 | 7.44% | 6.64% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,011.94 | 7.44% | 6.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Money Market Fund Regular-idcw
What is the current AUM of Lic Mf Money Market Fund Regular-idcw?
As of Tue Jun 30, 2026, Lic Mf Money Market Fund Regular-idcw manages assets worth ₹3,806.5 crore
How has Lic Mf Money Market Fund Regular-idcw performed recently?
- 3 Months: 1.65%
- 6 Months: 3.24%
What is the long-term performance of Lic Mf Money Market Fund Regular-idcw?
- 3 Years CAGR: 6.39%
- Since Inception: 6.20%
What is the portfolio composition of Lic Mf Money Market Fund Regular-idcw?
Debt: 112.79%, Others: -12.79%.
Who manages Lic Mf Money Market Fund Regular-idcw?
Lic Mf Money Market Fund Regular-idcw is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Money Market Fund Regular-idcw has invested in?
- Repo – 9.06% of the fund's portfolio
- Repo – 10.09% of the fund's portfolio
- AXIS BANK LIMITED CD 25MAY26 – 5.62% of the fund's portfolio
- BANK OF BARODA CD 25MAY26 – 8.44% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA CD 28MAY26 – 5.12% of the fund's portfolio
Which are the major sectors Lic Mf Money Market Fund Regular-idcw focuses on?
- Financial – 65.06% of the fund's portfolio
- Unspecified – 35.98% of the fund's portfolio
- Entities – 7.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
