LIC MF Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt IDCW

0 Morning Star

1 Value Research

NAV( 28 Aug 2025)

₹ 1202.88

0.46%

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LIC MF Money Market Reg-IDCW

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Performance

6.22%3y Returns

0.03% 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

₹ 2,056 Cr
Plan

REGULAR
Launch date

28 Jul 2022
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF767K01RC4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.38%
Punjab National Bank CD 16/01/2026	2.37%
REC Ltd CP 330-D 10/06/2026	4.62%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026	2.3%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.18%
ICICI Securities Ltd CP 180-D 23/12/2025	3.56%
Time Technoplast Ltd CP 182-D 22/12/2025	1.18%
Reserve Bank of India T-Bills 182-D 29/01/2026	3.55%
Net Payables	-2.08%
Axis Bank Ltd CD 11/06/2026	2.31%
Export-Import Bank Of India CD 11/06/2026	1.15%
Axis Bank Ltd CD 12/06/2026	1.15%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.71%
Nuvama Wealth Management Ltd CP 179-D 14/11/2025	0.95%
Gujarat State SDL 6.18 25/01/2026	4.88%
AU Small Finance Bank Ltd CD 28/04/2026	1.16%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.19%
Punjab National Bank CD 11/12/2025	2.38%
HDFC Bank Ltd CD 24/06/2026	3.45%
Punjab National Bank CD 18/03/2026	1.41%
Bank Of Baroda CD 16/12/2025	1.19%
HDFC Bank Ltd CD 24/03/2026	3.28%
National Bank For Agriculture & Rural Development CD 20/01/2026	2.36%
Kotak Mahindra Bank Ltd CD 30/01/2026	2.36%
Canara Bank CD 18/03/2026	1.17%
Indian Bank CD 19/03/2026	2.11%
Nuvama Wealth Finance Ltd CP 182-D 27/01/2026	2.34%
Time Technoplast Ltd CP 182-D 29/01/2026	1.17%
Time Technoplast Ltd CP 182-D 02/02/2026	0.7%
Arka Fincap Ltd CP 91-D 25/09/2025	2.41%
CDMDF Class A2	0.18%
Canara Bank CD 18/12/2025	2.38%
Angel One Ltd CP 91-D 15/09/2025	1.45%
HDFC Bank Ltd CD 04/12/2025	1.43%
GIC Housing Finance Ltd CP 91-D 07/08/2025	2.43%
Axis Bank Ltd CD 25/06/2026	2.3%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	2.39%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.47%
Power Finance Corporation Ltd CP 266-D 15/12/2025	3.09%
Time Technoplast Ltd CP 181-D 22/09/2025	0.48%
360 ONE Wealth Ltd CP 274-D 26/12/2025	0.47%
Piramal Enterprises Ltd CP 353-D 16/03/2026	0.23%
Gujarat State SDL 7.83 13/07/2026	3.23%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	4.64%
National Bank For Agriculture & Rural Development CD 10/03/2026	5.86%
IDFC First Bank Ltd CD 22/05/2026	1.16%
Axis Bank Ltd CD 25/05/2026	1.39%
NTPC Ltd CP 323-D 10/03/2026	3.52%

Sectors

Company	Allocation %
Others	4.48%
Construction	8.11%
Energy	3.52%
Materials	3.53%
Financial	80.12%
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

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 40,150 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

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Rahul Singh

Funds Offered

6
AUM

₹ 16,900 Cr
Highest Return

9.41%

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-IDCW?

The current NAV of LIC MF Money Market Reg-IDCW is ₹ 1202.8809

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

The expense ratio of LIC MF Money Market Reg-IDCW is 0.49%

How to Redeem LIC MF Money Market Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For LIC MF Money Market Reg-IDCW, 3-year return is 6.22% 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-IDCW?

The lock-in-period of LIC MF Money Market Reg-IDCW 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-IDCW

₹ 1202.88

0.46%

LIC MF Money Market Reg-IDCW

Performance

6.22%3y Returns

Investment details

₹ 200

₹ 5000

0

0.49%

NIL

L After 365 days

Fund details

₹ 2,056 Cr

REGULAR

28 Jul 2022

OPEN

NIFTY Money Market Index A-I

INF767K01RC4

Fund allocation

Risk Associated

Low to Moderate

About AMC

LIC Mutual Fund >

Contact Information

Address:

34

₹ 40,150 Cr

About

Fund Manager

Rahul Singh

6

₹ 16,900 Cr

9.41%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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