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( 23 Apr 2026)

₹ 1249.54

0.78%

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LIC MF Money Market Reg-G

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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

₹ 4,594 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 %
National Bank For Agriculture & Rural Development CD 10/03/2027	2.04%
Axis Bank Ltd CD 10/09/2026	2.11%
Bank Of Baroda CD 05/03/2027	2.04%
HDFC Bank Ltd CD 13/11/2026	2.08%
Bank Of Baroda CD 05/11/2026	1.15%
Canara Bank CD 22/01/2027	2.06%
Bank Of Baroda CD 25/01/2027	1.03%
Reserve Bank of India T-Bills 182-D 08/05/2026	2.16%
Standard Chartered Capital Ltd CP 300-D 10/09/2026	1.58%
Repo	9.06%
Net Payables	-0.01%
HDFC Bank Ltd CD 05/08/2026	1.06%
HDFC Bank Ltd CD 11/09/2026	1.05%
National Bank For Agriculture & Rural Development CD 18/09/2026	1.05%
UCO Bank CD 04/12/2026	1.04%
Time Technoplast Ltd CP 181-D 16/04/2026	0.54%
360 ONE Wealth Ltd CP 212-D 29/05/2026	1.07%
Small Industries Devp. Bank of India Ltd CD 28/01/2027	2.05%
ICICI Bank Ltd CD 27/01/2027	4.62%
National Bank For Agriculture & Rural Development CD 22/01/2027	1.03%
HDFC Bank Ltd CD 22/01/2027	2.06%
Export-Import Bank Of India CD 28/05/2026	0.11%
Indian Bank CD 15/12/2026	2.07%
Reserve Bank of India T-Bills 91-D 28/05/2026	4.32%
ICICI Securities Ltd CP 365-D 18/02/2027	3.06%
360 ONE Wealth Ltd CP 363-D 18/02/2027	1.01%
Indostar Capital Finance Ltd CP 331-D 20/01/2027	1.52%
Indostar Capital Finance Ltd CP 339-D 28/01/2027	1.52%
Angel One Ltd CP 91-D 11/06/2026	2.14%
Axis Bank Ltd CD 25/05/2026	0.54%
Bank Of Baroda CD 23/07/2026	0.53%
Indian Bank CD 04/12/2026	1.04%
National Bank For Financing Infrastructure And Development CD 02/03/2027	3.06%
Reserve Bank of India T-Bills 182-D 30/07/2026	1.07%
Time Technoplast Ltd CP 182-D 14/08/2026	0.85%
Punjab National Bank CD 05/02/2027	2.05%
Indian Bank CD 30/10/2026	3.13%
Canara Bank CD 29/05/2026	0.22%
Axis Bank Ltd CD 27/11/2026	2.08%
Bank Of Baroda CD 25/11/2026	1.04%
Hero Housing Finance Ltd CP 365-D 28/08/2026	1.06%
Embassy Office Parks REIT CP 364-D 12/03/2027	3.05%
LIC Housing Finance Ltd CP 351-D 11/03/2027	2.04%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026	2.14%
Small Industries Devp. Bank of India Ltd CP 26/02/2027	2.04%
CDMDF Class A2	0.26%
Small Industries Devp. Bank of India Ltd CD 18/12/2026	1.03%
HDFC Bank Ltd CD 14/12/2026	0.52%
HDFC Bank Ltd CD 19/11/2026	1.04%
Axis Bank Ltd CD 11/09/2026	3.16%
Canara Bank CD 15/09/2026	4.21%
National Bank For Agriculture & Rural Development CD 17/02/2027	3.07%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	2.56%
Time Technoplast Ltd CP 181-D 25/06/2026	1.6%

Sectors

Company	Allocation %
Others	9.31%
Construction	3.05%
Materials	2.99%
Financial	84.66%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 42,686 Cr
Website

http://www.licmf.com

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.

Fund Manager

View All Mutual Funds

Rahul Singh

Funds Offered

5
AUM

₹ 22,705 Cr
Highest Return

17.59%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Money Market Reg-G?

The current NAV of LIC MF Money Market Reg-G is ₹ 1249.5439

How much does LIC MF Money Market Reg-G charge as expense ratio?

The expense ratio of LIC MF Money Market Reg-G is 0.88%

How to Redeem LIC MF Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Money Market Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Money Market Reg-G?

For LIC MF Money Market Reg-G, 3-year return is 6.35% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Money Market Reg-G?

The lock-in-period of LIC MF Money Market Reg-G is 0 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

LIC MF Money Market Reg-G

₹ 1249.54

0.78%

LIC MF Money Market Reg-G

Performance

6.35%3y Returns

Investment details

₹ 200

₹ 5000

0

0.88%

NIL

L After 365 days

Fund details

₹ 4,594 Cr

REGULAR

28 Jul 2022

OPEN

NIFTY Money Market Index A-I

INF767K01RB6

Fund allocation

Risk Associated

Low to Moderate

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

Rahul Singh

5

₹ 22,705 Cr

17.59%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Money Market Reg-G?

How much does LIC MF Money Market Reg-G charge as expense ratio?

How to Redeem LIC MF Money Market Reg-G Regular Growth?

What are the steps to invest in LIC MF Money Market Reg-G?

Can I invest in LIC MF Money Market Reg-G through both SIP and lump sum?

What is the return of LIC MF Money Market Reg-G?

What is the lock-in period in LIC MF Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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