LIC MF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

2 Morning Star

2 Value Research

NAV( 10 Mar 2026)

₹ 1238.77
0.42%

LIC MF Money Market Reg-G

Invest now

Performance

6.35%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.88%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,900 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 %
Net Payables -3.59%
CDMDF Class A2 0.24%
Indian Bank CD 30/10/2026 0.98%
Canara Bank CD 29/05/2026 0.2%
Axis Bank Ltd CD 27/11/2026 1.94%
Bank Of Baroda CD 25/11/2026 0.97%
HDFC Bank Ltd CD 19/11/2026 0.97%
AU Small Finance Bank Ltd CD 28/04/2026 0.5%
IDFC First Bank Ltd CD 22/05/2026 0.5%
Export-Import Bank Of India CD 28/05/2026 5.12%
UCO Bank CD 04/12/2026 0.97%
Punjab National Bank CD 18/03/2026 0.31%
Repo 3.42%
Gujarat State SDL 6.04 20/10/2026 1.04%
Indian Bank CD 19/03/2026 0.92%
Tamilnadu State SDL 7.39 09/11/2026 1.58%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 1.92%
ICICI Bank Ltd CD 27/01/2027 4.32%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.96%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 2.87%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 0.98%
National Bank For Agriculture & Rural Development CD 18/09/2026 0.98%
Bank Of Baroda CD 23/07/2026 0.5%
HDFC Bank Ltd CD 05/08/2026 0.5%
HDFC Bank Ltd CD 22/01/2027 1.92%
Canara Bank CD 22/01/2027 1.92%
Bank Of Baroda CD 25/01/2027 1.92%
Canara Bank CD 03/06/2026 1.0%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.97%
The Federal Bank Ltd CD 08/06/2026 2.0%
Punjab National Bank CD 05/02/2027 1.92%
National Bank For Financing Infrastructure And Development CD 02/03/2027 2.86%
Bank Of Baroda CD 05/11/2026 1.07%
Canara Bank CD 11/11/2026 1.95%
Bank Of Baroda CD 25/05/2026 1.71%
HDFC Bank Ltd CD 24/06/2026 1.5%
Axis Bank Ltd CD 25/05/2026 5.62%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.2%
Piramal Finance Ltd CP 353-D 16/03/2026 0.1%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.31%
360 One Wam Ltd CP 91-D 23/03/2026 1.52%
Sundaram Home Finance Ltd CP 174-D 15/06/2026 4.0%
Time Technoplast Ltd CP 181-D 25/06/2026 1.49%
ICICI Securities Ltd CP 352-D 06/03/2026 1.02%
Reserve Bank of India T-Bills 364-D 19/03/2026 2.04%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.51%
Standard Chartered Capital Ltd CP 300-D 10/09/2026 1.47%
Time Technoplast Ltd CP 181-D 16/04/2026 0.51%
Reserve Bank of India T-Bills 182-D 08/05/2026 2.02%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 1.91%
Reserve Bank of India T-Bills 91-D 28/05/2026 4.03%
ICICI Securities Ltd CP 365-D 18/02/2027 2.86%
REC Ltd CP 330-D 10/06/2026 4.1%
HDFC Securities Ltd CP 99-D 03/03/2026 2.04%
360 ONE Wealth Ltd CP 363-D 18/02/2027 0.95%
Indostar Capital Finance Ltd CP 331-D 20/01/2027 1.42%
Indostar Capital Finance Ltd CP 339-D 28/01/2027 1.42%
Hero Housing Finance Ltd CP 365-D 28/08/2026 0.98%
Reserve Bank of India T-Bills 182-D 30/07/2026 1.0%
360 ONE Wealth Ltd CP 212-D 29/05/2026 1.0%
Time Technoplast Ltd CP 182-D 14/08/2026 0.79%
Angel One Ltd CP 63-D 10/03/2026 1.94%
Reserve Bank of India T-Bills 91-D 23/04/2026 4.05%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.18%
Time Technoplast Ltd CP 180-D 25/03/2026 0.71%
Sectors
Company Allocation %
Others 1.65%
Construction 1.04%
Materials 3.50%
Financial 93.84%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 25,148 Cr
  • Highest Return

    15.86%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Money Market Reg-G

3 Morning Star

3 Value Research

0.4 %

3 Morning Star

3 Value Research

NAV

1311.63

1M Returns

0.4%

1Y Returns

6.81%

3Y Returns

7.12%

Min. Investment

Rs.99.0

Fund Size

Rs.3769.16 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1311.63

Min Investment

₹99.0

Fund Size

₹3769.16 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Money Market-G

4 Morning Star

2 Value Research

0.41 %

4 Morning Star

2 Value Research

NAV

3172.75

1M Returns

0.41%

1Y Returns

6.85%

3Y Returns

7.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.6595.56 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

3172.75

Min Investment

₹1000.0

Fund Size

₹6595.56 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Money Market Reg-G

2 Morning Star

0 Value Research

0.35 %

2 Morning Star

0 Value Research

NAV

2790.04

1M Returns

0.35%

1Y Returns

6.01%

3Y Returns

6.33%

Min. Investment

Rs.5000.0

Fund Size

Rs.6595.56 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2790.04

Min Investment

₹5000.0

Fund Size

₹6595.56 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Bajaj Finserv Money Market Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1193.12

1M Returns

0.39%

1Y Returns

6.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.4991.41 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1193.12

Min Investment

₹1000.0

Fund Size

₹4991.41 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Money Market Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

4924.44

1M Returns

0.46%

1Y Returns

7.07%

3Y Returns

7.41%

Min. Investment

Rs.500.0

Fund Size

Rs.36819.05 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

4924.44

Min Investment

₹500.0

Fund Size

₹36819.05 cr

Fund Manager

Amit Somani
ADD to watchlist
Bandhan Money Market Reg-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

42.03

1M Returns

0.43%

1Y Returns

7.02%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.14805.35 Cr

Fund Manager

Gautam Kaul
Low to Moderate Debt G
More

NAV

42.03

Min Investment

₹100.0

Fund Size

₹14805.35 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Money Market-G

4 Morning Star

4 Value Research

0.43 %

4 Morning Star

4 Value Research

NAV

395.9

1M Returns

0.43%

1Y Returns

7.12%

3Y Returns

7.44%

Min. Investment

Rs.100.0

Fund Size

Rs.35305.07 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

395.9

Min Investment

₹100.0

Fund Size

₹35305.07 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Money Market Reg-G

4 Morning Star

5 Value Research

0.44 %

4 Morning Star

5 Value Research

NAV

1492.8

1M Returns

0.44%

1Y Returns

7.11%

3Y Returns

7.43%

Min. Investment

Rs.100.0

Fund Size

Rs.23789.68 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

1492.8

Min Investment

₹100.0

Fund Size

₹23789.68 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Money Market Reg-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

15.63

1M Returns

0.43%

1Y Returns

7.01%

3Y Returns

7.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.2334.48 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

15.63

Min Investment

₹1000.0

Fund Size

₹2334.48 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Money Market Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

10.14

1M Returns

0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.21.61 Cr

Fund Manager

Kaustubh Sule
Low to Moderate Debt G
More

NAV

10.14

Min Investment

₹500.0

Fund Size

₹21.61 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
PGIM India Money Market Reg-G

2 Morning Star

2 Value Research

0.4 %

2 Morning Star

2 Value Research

NAV

1380.96

1M Returns

0.4%

1Y Returns

6.76%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.73 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

1380.96

Min Investment

₹1000.0

Fund Size

₹225.73 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Money Market-G

3 Morning Star

3 Value Research

0.43 %

3 Morning Star

3 Value Research

NAV

27.51

1M Returns

0.43%

1Y Returns

6.94%

3Y Returns

7.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.5379.29 Cr

Fund Manager

Shriram Ramanathan
Low to Moderate Debt G
More

NAV

27.51

Min Investment

₹1000.0

Fund Size

₹5379.29 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Edelweiss Money Market Reg-G

2 Morning Star

1 Value Research

0.41 %

2 Morning Star

1 Value Research

NAV

29.55

1M Returns

0.41%

1Y Returns

6.51%

3Y Returns

6.69%

Min. Investment

Rs.100.0

Fund Size

Rs.3026.97 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

29.55

Min Investment

₹100.0

Fund Size

₹3026.97 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Money Market Inst-G

3 Morning Star

0 Value Research

0.41 %

3 Morning Star

0 Value Research

NAV

25.29

1M Returns

0.41%

1Y Returns

6.51%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3026.97 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Debt G
More

NAV

25.29

Min Investment

₹100.0

Fund Size

₹3026.97 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Money Market Reg-G

2 Morning Star

1 Value Research

0.38 %

2 Morning Star

1 Value Research

NAV

1278.83

1M Returns

0.38%

1Y Returns

6.26%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.399.3 Cr

Fund Manager

Parijat Agrawal
Low to Moderate Debt G
More

NAV

1278.83

Min Investment

₹500.0

Fund Size

₹399.3 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Money Market Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

5960.74

1M Returns

0.44%

1Y Returns

7.05%

3Y Returns

7.36%

Min. Investment

Rs.100.0

Fund Size

Rs.33094.05 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Debt G
More

NAV

5960.74

Min Investment

₹100.0

Fund Size

₹33094.05 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
DSP Savings Reg-G

4 Morning Star

3 Value Research

0.45 %

4 Morning Star

3 Value Research

NAV

54.81

1M Returns

0.45%

1Y Returns

6.69%

3Y Returns

7.1%

Min. Investment

Rs.100.0

Fund Size

Rs.8549.07 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

54.81

Min Investment

₹100.0

Fund Size

₹8549.07 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Money Market Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.45%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.400.65 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

10.73

Min Investment

₹1000.0

Fund Size

₹400.65 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Money Market Reg-G

4 Morning Star

4 Value Research

0.46 %

4 Morning Star

4 Value Research

NAV

4683.7

1M Returns

0.46%

1Y Returns

7.05%

3Y Returns

7.38%

Min. Investment

Rs.100.0

Fund Size

Rs.33661.37 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

4683.7

Min Investment

₹100.0

Fund Size

₹33661.37 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Money Market Reg-G

2 Morning Star

4 Value Research

0.43 %

2 Morning Star

4 Value Research

NAV

1436.59

1M Returns

0.43%

1Y Returns

6.93%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.4964.82 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1436.59

Min Investment

₹500.0

Fund Size

₹4964.82 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Money Market Reg-G

3 Morning Star

3 Value Research

0.41 %

3 Morning Star

3 Value Research

NAV

1268.34

1M Returns

0.41%

1Y Returns

6.58%

3Y Returns

7.02%

Min. Investment

Rs.1000.0

Fund Size

Rs.132.04 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1268.34

Min Investment

₹1000.0

Fund Size

₹132.04 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Money Market Reg-G

2 Morning Star

2 Value Research

0.42 %

2 Morning Star

2 Value Research

NAV

1238.77

1M Returns

0.42%

1Y Returns

6.7%

3Y Returns

6.35%

Min. Investment

Rs.200.0

Fund Size

Rs.4900.25 Cr

Fund Manager

Rahul Singh
Moderate Debt G
More

NAV

1238.77

Min Investment

₹200.0

Fund Size

₹4900.25 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Money Market Discontinued-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

7434.9

1M Returns

0.45%

1Y Returns

7.13%

3Y Returns

7.16%

Min. Investment

Rs.10000.0

Fund Size

Rs.20319.65 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

7434.9

Min Investment

₹10000.0

Fund Size

₹20319.65 cr

Fund Manager

Anurag Mittal
ADD to watchlist
UTI Money Market Reg-G

4 Morning Star

5 Value Research

0.45 %

4 Morning Star

5 Value Research

NAV

3217.54

1M Returns

0.45%

1Y Returns

7.13%

3Y Returns

7.45%

Min. Investment

Rs.500.0

Fund Size

Rs.20319.65 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

3217.54

Min Investment

₹500.0

Fund Size

₹20319.65 cr

Fund Manager

Anurag Mittal
ADD to watchlist
Aditya Birla SL Money Manager Ret-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

475.46

1M Returns

0.47%

1Y Returns

6.99%

3Y Returns

7.42%

Min. Investment

Rs.5000.0

Fund Size

Rs.30777.54 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

475.46

Min Investment

₹5000.0

Fund Size

₹30777.54 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Money Manager Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

385.76

1M Returns

0.47%

1Y Returns

6.99%

3Y Returns

7.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.30777.54 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

385.76

Min Investment

₹1000.0

Fund Size

₹30777.54 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Savings-G

3 Morning Star

2 Value Research

0.4 %

3 Morning Star

2 Value Research

NAV

43.13

1M Returns

0.4%

1Y Returns

6.73%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.35417.75 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

43.13

Min Investment

₹500.0

Fund Size

₹35417.75 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Money Market Ret-G

4 Morning Star

3 Value Research

0.42 %

4 Morning Star

3 Value Research

NAV

52.33

1M Returns

0.42%

1Y Returns

7.13%

3Y Returns

7.38%

Min. Investment

Rs.500.0

Fund Size

Rs.4351.86 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

52.33

Min Investment

₹500.0

Fund Size

₹4351.86 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Money Market-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4328.27

1M Returns

0.44%

1Y Returns

7.08%

3Y Returns

7.41%

Min. Investment

Rs.100.0

Fund Size

Rs.21876.27 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

4328.27

Min Investment

₹100.0

Fund Size

₹21876.27 cr

Fund Manager

Anju Chhajer
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support