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( 14 Jul 2025)

₹ 1194.9

0.6%

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LIC MF Money Market Reg-IDCW

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Performance

-%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

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Fund size

₹ 1,451 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 %
ICICI Bank Ltd CD 14/11/2025	2.69%
HDFC Bank Ltd CD 04/12/2025	1.68%
Punjab National Bank CD 11/12/2025	3.35%
Indian Bank CD 04/12/2025	1.68%
Canara Bank CD 18/12/2025	3.35%
HDFC Bank Ltd CD 18/12/2025	3.35%
Indian Bank CD 08/01/2026	0.67%
Kotak Mahindra Bank Ltd CD 30/01/2026	3.33%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.65%
Punjab National Bank CD 18/03/2026	1.98%
Bank Of Baroda CD 16/12/2025	1.68%
HDFC Bank Ltd CD 24/03/2026	4.61%
Canara Bank CD 18/03/2026	1.65%
Indian Bank CD 19/03/2026	2.97%
Bank Of Baroda CD 13/10/2025	6.1%
AU Small Finance Bank Ltd CD 28/04/2026	1.63%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	3.27%
IDFC First Bank Ltd CD 22/05/2026	1.63%
Axis Bank Ltd CD 11/06/2026	3.25%
Export-Import Bank Of India CD 11/06/2026	1.63%
Axis Bank Ltd CD 12/06/2026	1.62%
Axis Bank Ltd CD 16/12/2025	1.68%
Sundaram Home Finance Ltd CP 359-D 28/11/2025	3.36%
Reserve Bank of India T-Bills 364-D 29/01/2026	1.67%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.0%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.66%
Export-Import Bank Of India CP 212-D 24/10/2025	0.68%
Power Finance Corporation Ltd CP 266-D 15/12/2025	4.36%
Time Technoplast Ltd CP 181-D 22/09/2025	0.68%
360 ONE Wealth Ltd CP 274-D 26/12/2025	0.67%
Piramal Enterprises Ltd CP 353-D 16/03/2026	0.33%
NTPC Ltd CP 323-D 10/03/2026	4.96%
IGH Holdings Pvt. Ltd CP 91-D 29/07/2025	1.03%
Nuvama Wealth Management Ltd CP 179-D 14/11/2025	1.34%
Angel One Ltd CP 91-D 15/09/2025	2.03%
Arka Fincap Ltd CP 91-D 25/09/2025	3.39%
ICICI Securities Ltd CP 180-D 23/12/2025	5.01%
Time Technoplast Ltd CP 182-D 22/12/2025	1.66%
Repo	16.38%
Net Payables	-4.62%
CDMDF Class A2	0.02%

Sectors

Company	Allocation %
Others	11.78%
Energy	4.96%
Materials	2.34%
Financial	79.62%
Healthcare	0.33%
Communication	1.03%

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

34
AUM

₹ 38,920 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

₹ 15,105 Cr
Highest Return

12.67%

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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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 ₹ 1194.9019

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 -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.