LIC MF Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

1 Morning Star

1 Value Research

NAV( 12 Sep 2025)

₹ 1205.24
0.45%

LIC MF Money Market Reg-G

Invest now

Performance

6.22%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.49%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,098 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 %
Axis Bank Ltd CD 10/08/2026 1.12%
HDFC Bank Ltd CD 05/08/2026 1.13%
Axis Bank Ltd CD 25/05/2026 1.37%
Axis Bank Ltd CD 25/06/2026 1.13%
HDFC Bank Ltd CD 24/06/2026 3.4%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.69%
Reserve Bank of India T-Bills 182-D 27/02/2026 1.44%
Reserve Bank of India T-Bills 182-D 29/01/2026 3.5%
Reserve Bank of India T-Bills 364-D 29/01/2026 1.17%
Repo 3.93%
Net Payables -0.04%
Axis Bank Ltd CD 11/06/2026 2.27%
Punjab National Bank CD 16/01/2026 2.33%
Kotak Mahindra Bank Ltd CD 30/01/2026 2.33%
National Bank For Agriculture & Rural Development CD 20/01/2026 2.33%
Axis Bank Ltd CD 08/01/2026 1.17%
Canara Bank CD 18/12/2025 2.34%
Punjab National Bank CD 11/12/2025 2.35%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.17%
HDFC Bank Ltd CD 04/12/2025 1.41%
IDFC First Bank Ltd CD 22/05/2026 1.14%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 4.57%
AU Small Finance Bank Ltd CD 28/04/2026 1.14%
Indian Bank CD 19/03/2026 2.08%
Canara Bank CD 18/03/2026 1.15%
Bank Of Baroda CD 16/12/2025 1.17%
HDFC Bank Ltd CD 24/03/2026 3.23%
Punjab National Bank CD 18/03/2026 1.38%
National Bank For Agriculture & Rural Development CD 10/03/2026 3.46%
Gujarat State SDL 6.18 25/01/2026 4.8%
CDMDF Class A2 0.18%
Hero Housing Finance Ltd CP 365-D 28/08/2026 2.24%
360 ONE Wealth Ltd CP 203-D 20/02/2026 2.3%
Time Technoplast Ltd CP 182-D 29/01/2026 1.16%
Time Technoplast Ltd CP 182-D 02/02/2026 0.69%
Nuvama Wealth Finance Ltd CP 182-D 27/01/2026 2.31%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026 2.27%
REC Ltd CP 330-D 10/06/2026 4.55%
Time Technoplast Ltd CP 182-D 22/12/2025 1.16%
Arka Fincap Ltd CP 91-D 25/09/2025 2.37%
ICICI Securities Ltd CP 180-D 23/12/2025 3.74%
Angel One Ltd CP 91-D 15/09/2025 1.43%
Sundaram Home Finance Ltd CP 359-D 28/11/2025 2.35%
Nuvama Wealth Management Ltd CP 179-D 14/11/2025 0.94%
Angel One Ltd CP 179-D 21/11/2025 2.34%
NTPC Ltd CP 323-D 10/03/2026 3.47%
Piramal Enterprises Ltd CP 353-D 16/03/2026 0.23%
Time Technoplast Ltd CP 181-D 22/09/2025 0.47%
360 ONE Wealth Ltd CP 274-D 26/12/2025 0.47%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.46%
Power Finance Corporation Ltd CP 266-D 15/12/2025 4.22%
Sectors
Company Allocation %
Others 4.07%
Construction 4.80%
Energy 3.47%
Materials 3.48%
Financial 83.96%
Healthcare 0.23%

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

    6
  • AUM

    ₹ 18,124 Cr
  • Highest Return

    9.5%
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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