LIC MF Money Market Reg-IDCW

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW

2 Morning Star

2 Value Research

NAV( 16 Feb 2026)

₹ 1235.5
0.57%

LIC MF Money Market Reg-IDCW

Invest now

Performance

6.36%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.44%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,227 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 %
IDFC First Bank Ltd CD 22/05/2026 0.58%
HDFC Bank Ltd CD 19/05/2026 1.16%
Export-Import Bank Of India CD 28/05/2026 1.16%
HDFC Bank Ltd CD 24/06/2026 1.73%
Punjab National Bank CD 18/03/2026 0.35%
HDFC Bank Ltd CD 10/09/2026 1.13%
Small Industries Devp. Bank of India Ltd CD 24/09/2026 1.13%
National Bank For Agriculture & Rural Development CD 18/09/2026 1.13%
Bank Of Baroda CD 25/11/2026 1.12%
HDFC Bank Ltd CD 19/11/2026 1.12%
Repo 0.98%
The Federal Bank Ltd CD 08/06/2026 2.31%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.17%
Indian Bank CD 19/03/2026 1.06%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 1.13%
Axis Bank Ltd CD 25/05/2026 0.69%
Bank Of Baroda CD 23/07/2026 0.57%
HDFC Bank Ltd CD 05/08/2026 0.57%
AU Small Finance Bank Ltd CD 28/04/2026 0.58%
Indian Bank CD 06/05/2026 1.74%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 1.74%
CDMDF Class A2 0.28%
Canara Bank CD 22/01/2027 2.21%
Bank Of Baroda CD 25/01/2027 2.21%
Bank Of Baroda CD 25/05/2026 1.74%
Tamilnadu State SDL 7.39 09/11/2026 1.82%
Canara Bank CD 24/02/2026 0.12%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 2.21%
ICICI Bank Ltd CD 27/01/2027 4.98%
National Bank For Agriculture & Rural Development CD 22/01/2027 3.32%
HDFC Bank Ltd CD 22/01/2027 2.21%
Gujarat State SDL 6.04 20/10/2026 1.2%
Axis Bank Ltd CD 27/11/2026 2.23%
State Bank of India CD 27/03/2026 5.86%
Net Payables -0.03%
UCO Bank CD 04/12/2026 1.12%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 1.11%
Bank Of Baroda CD 05/11/2026 1.23%
Canara Bank CD 11/11/2026 2.24%
Indian Bank CD 30/10/2026 1.12%
ICICI Securities Ltd CP 352-D 06/03/2026 1.18%
Reserve Bank of India T-Bills 364-D 19/03/2026 2.35%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.59%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.23%
Piramal Finance Ltd CP 353-D 16/03/2026 0.12%
Reserve Bank of India T-Bills 182-D 30/07/2026 1.15%
Angel One Ltd CP 91-D 11/02/2026 2.12%
Reserve Bank of India T-Bills 182-D 08/05/2026 2.33%
Standard Chartered Capital Ltd CP 300-D 10/09/2026 1.69%
Angel One Ltd CP 63-D 10/03/2026 2.23%
360 One Wam Ltd CP 91-D 23/03/2026 1.76%
Sundaram Home Finance Ltd CP 174-D 15/06/2026 4.61%
Time Technoplast Ltd CP 181-D 25/06/2026 1.72%
Reserve Bank of India T-Bills 364-D 12/03/2026 0.35%
HDFC Securities Ltd CP 169-D 13/03/2026 1.17%
Time Technoplast Ltd CP 180-D 25/03/2026 0.82%
Angel One Ltd CP 91-D 20/02/2026 1.77%
HDFC Securities Ltd CP 99-D 03/03/2026 2.35%
Hero Housing Finance Ltd CP 365-D 28/08/2026 1.13%
Reserve Bank of India T-Bills 182-D 27/02/2026 0.73%
Reserve Bank of India T-Bills 364-D 01/05/2026 0.21%
Aditya Birla Capital Ltd CP 315-D 18/03/2026 1.17%
Time Technoplast Ltd CP 181-D 16/04/2026 0.58%
360 ONE Wealth Ltd CP 212-D 29/05/2026 1.15%
REC Ltd CP 330-D 10/06/2026 4.61%
Time Technoplast Ltd CP 182-D 02/02/2026 0.35%
360 ONE Wealth Ltd CP 203-D 20/02/2026 1.18%
Sectors
Company Allocation %
Others 3.05%
Construction 1.20%
Materials 3.47%
Financial 92.26%

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

    11
  • AUM

    ₹ 22,509 Cr
  • Highest Return

    8.83%
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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