LIC MF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

2 Morning Star

1 Value Research

NAV( 28 Nov 2025)

₹ 1221.11
0.48%

LIC MF Money Market Reg-G

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Performance

6.37%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,436 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 %
Time Technoplast Ltd CP 181-D 16/04/2026 0.7%
360 ONE Wealth Ltd CP 212-D 29/05/2026 1.39%
Reserve Bank of India T-Bills 364-D 29/10/2026 2.76%
Kotak Mahindra Bank Ltd CD 30/01/2026 1.43%
Canara Bank CD 24/02/2026 0.14%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.43%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.42%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.42%
Punjab National Bank CD 18/03/2026 1.56%
Canara Bank CD 18/03/2026 2.13%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.42%
Indian Bank CD 19/03/2026 1.28%
AU Small Finance Bank Ltd CD 28/04/2026 0.7%
Indian Bank CD 06/05/2026 0.71%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 2.82%
IDFC First Bank Ltd CD 22/05/2026 0.7%
HDFC Bank Ltd CD 19/05/2026 1.41%
Export-Import Bank Of India CD 28/05/2026 1.41%
Axis Bank Ltd CD 11/06/2026 1.4%
HDFC Bank Ltd CD 24/06/2026 2.1%
Axis Bank Ltd CD 25/06/2026 1.4%
Axis Bank Ltd CD 25/05/2026 0.84%
Bank Of Baroda CD 23/07/2026 0.7%
Axis Bank Ltd CD 11/08/2026 1.39%
HDFC Bank Ltd CD 05/08/2026 0.69%
Axis Bank Ltd CD 10/08/2026 0.69%
Bank Of Baroda CD 25/05/2026 5.62%
HDFC Bank Ltd CD 11/09/2026 1.38%
Reserve Bank of India T-Bills 364-D 29/01/2026 0.72%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.43%
ICICI Securities Ltd CP 352-D 06/03/2026 1.42%
Reserve Bank of India T-Bills 364-D 19/03/2026 2.85%
National Bank For Agriculture & Rural Development CP 24/03/2026 2.84%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.28%
360 ONE Wealth Ltd CP 274-D 26/12/2025 0.29%
Piramal Enterprises Ltd CP 353-D 16/03/2026 0.14%
NTPC Ltd CP 323-D 10/03/2026 2.14%
Angel One Ltd CP 179-D 21/11/2025 1.45%
Nuvama Wealth Management Ltd CP 179-D 14/11/2025 0.58%
ICICI Securities Ltd CP 180-D 23/12/2025 3.03%
Time Technoplast Ltd CP 182-D 22/12/2025 0.72%
REC Ltd CP 330-D 10/06/2026 4.21%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 1.4%
Reserve Bank of India T-Bills 182-D 29/01/2026 2.15%
Nuvama Wealth Finance Ltd CP 182-D 27/01/2026 1.43%
Time Technoplast Ltd CP 182-D 29/01/2026 0.71%
Time Technoplast Ltd CP 182-D 02/02/2026 0.43%
360 ONE Wealth Ltd CP 203-D 20/02/2026 1.42%
Hero Housing Finance Ltd CP 365-D 28/08/2026 1.38%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.89%
Repo 6.09%
Net Payables -2.84%
HDFC Bank Ltd CD 10/09/2026 1.38%
Kotak Mahindra Bank Ltd CD 24/09/2026 2.75%
HDFC Bank Ltd CD 12/06/2026 0.7%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.38%
National Bank For Agriculture & Rural Development CD 18/09/2026 1.38%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 2.74%
Bajaj Financial Securities Ltd CP 91-D 15/12/2025 3.47%
Power Finance Corporation Ltd CP 198-D 15/04/2026 4.25%
HDFC Securities Ltd CP 169-D 13/03/2026 1.42%
HDFC Securities Ltd CP 91-D 16/12/2025 1.44%
Time Technoplast Ltd CP 180-D 25/03/2026 0.99%
Reserve Bank of India T-Bills 364-D 17/09/2026 2.77%
CDMDF Class A2 0.11%
Piramal Finance Ltd CP 353-D 16/03/2026 0.14%
Sectors
Company Allocation %
Others 3.36%
Energy 2.14%
Materials 3.55%
Financial 90.93%
Healthcare 0.14%

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

    5
  • AUM

    ₹ 25,231 Cr
  • Highest Return

    16.64%
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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