Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.3%
-0.19
-0.82
—
—
-0.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
151
5.7%
6.3%
6.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Money Market Fund
Regular Plan · IDCW
Allocation
By asset
Debt
95.79%
REITs / InvITs
3.43%
Cash & Equivalents
0.48%
Unclassified
0.29%
By market cap
Concentration
Number of stocks
51
Top 5 stocks
18.71%
Top 10 stocks
35.82%
Top 20 stocks
60.31%
Lines in the filing
53
Largest holding
4.04%
Largest sector
CRISIL A1+ 67.67%
Effective stocks
40.3
Sectors held
5
Cash
0.48%
Effective stocks is what the concentration works out to: a fund holding
51 names but most of its money in a few
behaves like a fund of 40. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
67.67%
SOVEREIGN
14.80%
FITCH A1+
12.72%
ICRA A1+
4.03%
Cash & Equivalents
0.48%
Unclassified
0.29%
LIC MF Money Market Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Ltd.
CRISIL A1+
3,500
170
4.04%
2
ICICI Securities Ltd.
CRISIL A1+
3,500
169
4.01%
3
6.58% State Government of Gujarat
SOVEREIGN
15,000,000
155
3.67%
4
182 DAYS TBILL RED 19-11-2026
SOVEREIGN
15,000,000
148
3.52%
5
Indian Bank
FITCH A1+
3,000
146
3.47%
6
Canara Bank
CRISIL A1+
3,000
146
3.46%
7
National Bk for Agriculture & Rural Dev.
CRISIL A1+
3,000
145
3.45%
8
National Bk for Financing Infra and Dev
FITCH A1+
3,000
145
3.44%
9
Embassy Office Parks REIT
CRISIL A1+
3,000
145
3.43%
10
Angel One Ltd.
CRISIL A1+
3,000
140
3.33%
11
National Bk for Agriculture & Rural Dev.
CRISIL A1+
2,500
122
2.89%
12
Small Industries Development Bk of India
CRISIL A1+
2,500
121
2.87%
13
Canara Bank
CRISIL A1+
2,200
106
2.52%
14
182 DAYS TBILL RED 17-12-2026
SOVEREIGN
10,000,000
98
2.34%
15
Indian Bank
FITCH A1+
2,000
98
2.33%
16
ICICI Securities Ltd.
CRISIL A1+
2,000
98
2.32%
17
182 DAYS TBILL RED 14-01-2027
SOVEREIGN
10,000,000
98
2.32%
18
Bank of Baroda
FITCH A1+
2,000
97
2.31%
19
Axis Bank Ltd.
CRISIL A1+
2,000
97
2.30%
20
ICICI Bank Ltd.
CRISIL A1+
2,000
96
2.29%
21
National Bk for Agriculture & Rural Dev.
CRISIL A1+
2,000
97
2.29%
22
LIC Housing Finance Ltd.
CRISIL A1+
2,000
97
2.29%
23
Small Industries Development Bk of India
CRISIL A1+
2,000
95
2.25%
24
Canara Bank
CRISIL A1+
2,000
94
2.24%
25
HDFC Bank Ltd.
CRISIL A1+
1,500
73
1.73%
26
Punjab National Bank
CRISIL A1+
1,500
73
1.73%
27
Indostar Capital Finance Ltd.
CRISIL A1+
1,500
73
1.72%
28
Punjab National Bank
CRISIL A1+
1,500
73
1.72%
29
Indostar Capital Finance Ltd.
CRISIL A1+
1,500
72
1.72%
30
Small Industries Development Bk of India
CRISIL A1+
1,500
70
1.66%
LIC MF Money Market Fund
Regular Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
