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LIC MF Money Market Reg Gr

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Scheme Information

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LIC MF Money Market Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹5439.20 Cr
Expense Ratio0.38%
Cash Holding92.55674%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market TR INR
Launch Date2022-08-01
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.07%
In the last 3 months 1.18%
In the last 6 months 2.54%
In the last 1 Years 5.84%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.33% Govt Stock 2026-BT3.71%
Tbill-BT3.66%
14/05/2026 Maturing 182 DTB-BT1.84%
Tbill-BT1.82%
India (Republic of)-GS1.82%
HDFC Bank Ltd.-B1.79%
ICICI Bank Ltd.-B1.73%
23/07/2026 Maturing 364 DTB-BT0.91%
Tbill-BT0.91%
Bank of Baroda-B0.45%
Sbi Cdmdf--A2-EX0.22%
Canara Bank ** #-CD4.48%
ICICI Bank Limited-CD3.49%
Jio Credit Ltd-CP2.73%
Axis Bank Limited-CD2.69%
Indian Bank-CD2.67%
ICICI Securities Limited-CP2.66%
National Bank For Agriculture And Rural Development-CD2.61%
National Bank For Financing Infrastructure And Development-CD2.60%
ICICI Securities Limited-CP2.60%
Embassy Office Parks REIT-CP2.59%
Small Industries Dev Bank Of India-CD2.17%
Angel One Limited-CP1.82%
Motilal Oswal Financial Services Ltd-CP1.82%
Axis Bank Limited-CD1.79%
Kotak Securities Ltd-CP1.79%
HDFC Bank Limited-CD1.77%
Axis Bank Ltd-CD1.77%
Indian Bank-CD1.76%
Canara Bank-CD1.75%
Small Industries Dev Bank Of India-CD1.74%
Punjab National Bank-CD1.74%
Small Industries Dev Bank Of India-CD1.73%
Bank Of Baroda-CD1.73%
National Bank For Agriculture And Rural Development-CD1.73%
LIC Housing Finance Ltd.-CP1.73%
Small Industries Development Bank Of India-CD1.73%
Time Technoplast Ltd-CP1.36%
Axis Bank Limited-CD1.35%
Punjab National Bank #-CD1.34%
Standard Chartered Capital Ltd-CP1.34%
HDFC Bank Limited-CD1.31%
Indostar Capital Finance Limited-CP1.30%
Indostar Capital Finance Limited-CP1.29%
Net Receivables / (Payables)-C1.02%
Bank Of Baroda-CD0.98%
360 One Prime Limited-CP0.91%
HDFC Bank Limited-CD0.90%
Hero Housing Finance Limited-CP0.90%
HDFC Bank Limited-CD0.90%
National Bk For Agriculture & Rural Dev. ** #-CP0.90%
HDFC Bank Limited-CD0.88%
Bank Of Baroda-CD0.88%
Indian Bank-CD0.88%
Small Industries Development Bk Of India-CP0.88%
National Bank For Agriculture And Rural Development-CD0.87%
Bank Of Baroda-CD0.87%
One Prime Limited-CP0.86%
Treps-CR0.78%
Time Technoplast Limited-CP0.72%
Time Technoplast Ltd-CP0.62%
Uco Bank-CD0.44%
HDFC Bank Limited-CD0.44%
Time Technoplast Ltd.-CP0.27%
Canara Bank-CD0.18%
Export-Import Bank Of India-CD0.09%
Canara Bank-BD-
India (Republic of)-GS-
Punjab National Bank-BD-
Power Finance Corp Ltd.-CP-
Time Technoplast Limited ( Formerly Time Packaging Limited)-CP-
Axis Bank Ltd.-CD-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

7.23%

Cash

92.56%

Others

0.22%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Money Market Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Rahul Singh

Risk Profile

Low To Moderate Risk

Expense Ratio

0.38%

Fund Size

₹5439.20 Cr

FAQ's

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