PS
Since Oct 2025
AUM managed
₹12,792.20Cr
Tenure
Since Oct 2025
Funds
15
LIC Mon Mkt Reg Gr
Money Market FundLIC Mutual Fund
NAV
₹1,288.72
-0.04% today
AUM
₹4,215.78 Cr
Fund size
Expense
0.39%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#20 of 22
Risk-o-meterModerate Risk
BenchmarkNifty Money Market TR INR (100%)
Number of holdings10
Inception01 Aug 2022
Exit load0.0
Debt metrics
Modified duration0.51526 yrs
Average maturity0.51575 yrs
Yield to maturity6.97%
Average credit qualityAAA
Standard deviation0.49%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About LIC Mon Mkt Reg Gr
LIC Mon Mkt Reg Gr is an open-ended Money Market Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,288.72 per unit and the scheme manages ₹4,215.78 Cr in assets under management. The fund charges an expense ratio of 0.39% and is benchmarked against Nifty Money Market TR INR (100%). Over the trailing 3 years, LIC Mon Mkt Reg Gr has delivered +6.42% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC Mon Mkt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.44% | +0.44% |
| 3 months | +1.65% | +1.63% |
| 6 months | +3.22% | +3.10% |
| 1 year | +6.29% | +6.20% |
| 3 years | +6.42% | +6.94% |
| 5 years | -- | +6.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.45% |
| 3 months | +2.18% | +1.41% |
| 6 months | +3.40% | +3.12% |
| 1 year | +6.37% | +5.55% |
| 3 years | +20.54% | +19.16% |
| 5 years | -- | +30.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC Mon Mkt Reg Gr — frequently asked questions
What is the NAV of LIC Mon Mkt Reg Gr?
The latest net asset value (NAV) of LIC Mon Mkt Reg Gr is ₹1,288.72 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC Mon Mkt Reg Gr delivered?
LIC Mon Mkt Reg Gr has returned +6.42% over the trailing 3 years (1 year: +6.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC Mon Mkt Reg Gr?
LIC Mon Mkt Reg Gr charges an expense ratio of 0.39% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC Mon Mkt Reg Gr?
SEBI's riskometer classifies LIC Mon Mkt Reg Gr as Moderate Risk, which is typical for a Money Market Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC Mon Mkt Reg Gr?
You can start a SIP in LIC Mon Mkt Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC Mon Mkt Reg Gr?
LIC Mon Mkt Reg Gr is managed by LIC Mutual Fund, holds ₹4,215.78 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Money Market Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01RB6
- Scheme code
- FS0000HRRK