LIC MF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 12 May 2026)

₹ 1251.67
0.38%

LIC MF Money Market Reg-G

Invest now

Performance

6.3%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.38%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,439 Cr
  • Plan

    REGULAR
  • Launch date

    28 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Money Market Index A-I
  • ISIN

    INF767K01RB6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Bank Of Baroda CD 05/03/2027 1.73%
UCO Bank CD 04/12/2026 0.44%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.91%
Hero Housing Finance Ltd CP 365-D 28/08/2026 0.9%
Reserve Bank of India T-Bills 91-D 28/05/2026 3.66%
ICICI Securities Ltd CP 365-D 18/02/2027 2.6%
360 ONE Wealth Ltd CP 212-D 29/05/2026 0.91%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 1.73%
LIC Housing Finance Ltd CP 351-D 11/03/2027 1.73%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026 1.82%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.88%
HDFC Bank Ltd CD 14/12/2026 0.44%
National Bank For Agriculture & Rural Development CD 17/02/2027 2.61%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 2.17%
Indian Bank CD 15/12/2026 1.76%
Standard Chartered Capital Ltd CP 300-D 10/09/2026 1.34%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.74%
HDFC Bank Ltd CD 11/09/2026 0.9%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.9%
HDFC Bank Ltd CD 21/09/2026 1.79%
Indian Bank CD 30/10/2026 2.67%
Canara Bank CD 29/05/2026 0.18%
Axis Bank Ltd CD 27/11/2026 1.77%
Bank Of Baroda CD 25/11/2026 0.88%
HDFC Bank Ltd CD 22/01/2027 1.31%
Canara Bank CD 22/01/2027 1.75%
Bank Of Baroda CD 25/01/2027 0.87%
Bank Of Baroda CD 23/07/2026 0.45%
HDFC Bank Ltd CD 05/08/2026 0.9%
Axis Bank Ltd CD 10/08/2026 1.35%
Indian Bank CD 04/12/2026 0.88%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.73%
Reserve Bank of India T-Bills 182-D 30/07/2026 0.91%
Time Technoplast Ltd CP 182-D 14/08/2026 0.72%
360 ONE Wealth Ltd CP 363-D 18/02/2027 0.86%
Indostar Capital Finance Ltd CP 331-D 20/01/2027 1.3%
Indostar Capital Finance Ltd CP 339-D 28/01/2027 1.29%
Reserve Bank of India T-Bills 182-D 08/05/2026 1.84%
HDFC Bank Ltd CD 19/11/2026 0.88%
Axis Bank Ltd CD 11/09/2026 2.69%
National Bank For Agriculture & Rural Development CD 10/03/2027 1.73%
Axis Bank Ltd CD 10/09/2026 1.79%
Punjab National Bank CD 15/09/2026 1.34%
Canara Bank CD 15/09/2026 4.48%
Time Technoplast Ltd CP 182-D 19/10/2026 0.27%
GOI Sec 7.33 30/10/2026 3.71%
CDMDF Class A2 0.22%
HDFC Bank Ltd CD 13/11/2026 1.77%
Bank Of Baroda CD 05/11/2026 0.98%
ICICI Bank Ltd CD 27/01/2027 3.49%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.87%
Angel One Ltd CP 91-D 11/06/2026 1.82%
Embassy Office Parks REIT CP 364-D 12/03/2027 2.59%
Repo 0.78%
Net Payables -1.02%
Punjab National Bank CD 05/02/2027 1.74%
Reserve Bank of India T-Bills 91-D 23/07/2026 1.82%
Kotak Securities Ltd CP 168-D 25/09/2026 1.79%
ICICI Securities Ltd CP 196-D 22/10/2026 2.66%
Jio Credit Ltd CP 71-D 25/06/2026 2.73%
Reserve Bank of India T-Bills 91-D 09/07/2026 1.82%
Time Technoplast Ltd CP 182-D 05/10/2026 0.62%
National Bank For Financing Infrastructure And Development CD 02/03/2027 2.6%
ICICI Bank Ltd CD 25/03/2027 1.73%
Export-Import Bank Of India CD 28/05/2026 0.09%
Time Technoplast Ltd CP 181-D 25/06/2026 1.36%
Sectors
Company Allocation %
Others -0.02%
Construction 2.59%
Sovereign 3.71%
Materials 2.97%
Financial 90.72%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    11
  • AUM

    ₹ 26,540 Cr
  • Highest Return

    6.86%
About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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