﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Money Market Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Daily IDCW payout|Regular Plan-Daily IDCW Reinv|Regular Plan-Growth|Direct Plan-Daily IDCW payout|Direct Plan-Daily IDCW Reinv|Direct Plan-Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Money Market Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments.  There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Money Market Instruments having maturity upto 1 year : 0% to 100%. Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>28 Jul 2022</NFO_Open_Date><NFO_Close_date>29 Jul 2022</NFO_Close_date><Allotment_Date>01 Aug 2022</Allotment_Date><Reopen_Date>03 Aug 2022</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Money Market Index A-I</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM 1 - Mr. Rahul Singh ,FM 2 - Pratik Harish Shroff</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM 1 - Mr. Rahul Singh - Fund Manager ,FM2 -  Pratik Harish Shroff - Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM1 - Mr. Rahul Singh - Managing since 1st August 2022 , FM2 - Pratik Harish Shroff - Managing since 1st October 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.38, Direct 0.16</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Regular Plan-Daily IDCW payout (MMDPD)Regular Plan-Daily IDCW Reinv (MMDPR)Regular Plan-Growth (MMGPG)Direct Plan-Daily IDCW payout (MMD1D)Direct Plan-Daily IDCW Reinv (MMD1R)Direct Plan-Growth (MMG1G)</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>Regular Plan-Daily IDCW payout (INF767K01RC4)Regular Plan-Daily IDCW Reinv (INF767K01RD2)Regular Plan-Growth (INF767K01RB6)Direct Plan-Daily IDCW payout (INF767K01RF7)Direct Plan-Daily IDCW Reinv (INF767K01RG5)Direct Plan-Growth (INF767K01RE0)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan-Daily IDCW payout (150394) |Regular Plan-Daily IDCW Reinv (150394) |Regular Plan-Growth (150393) |Direct Plan-Daily IDCW payout (150391) |Direct Plan-Daily IDCW Reinv (150391) |Direct Plan-Growth (150392)</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/D/MMF/22/06/0026</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>500</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>0.001</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>No Limit</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes (In case of Re-opening of the scheme after announcement of winding up)</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details -Daily,Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100, 150,200, 1000    | SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1   | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP Details - 60,40, 12,4    | SWP Details - 6,4,4,4    | STP   : 60,12,12,12</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP Details - Daily -  All business days, Weekly – Between Monday to Friday, Monthly &amp;amp; Quarterly - Any date between 1st to 28th    | SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP Details - No Limit    | SWP Details - No Limit    | STP Details - No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>