Lic Mf Money Market Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Money Market Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹1105.59 (R) | +0.04% | ₹1113.88 (D) | +0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.42% | -% | -% | -% | -% | |
LumpSum Dir. P | 6.88% | -% | -% | -% | -% | |
SIP Reg. P | -9.04% | -% | -% | -% | -% | |
SIP Dir. P | -8.62% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Money Market Fund-Regular Growth | 1105.59 |
0.4700
|
0.0400%
|
LIC MF Money Market Fund-Regular IDCW | 1105.59 |
0.4700
|
0.0400%
|
LIC MF Money Market Fund-Direct Growth | 1113.88 |
0.5100
|
0.0500%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.51 |
0.65
|
0.51 | 0.70 | 19 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.61 |
1.93
|
1.61 | 2.06 | 19 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.22 |
3.66
|
3.22 | 3.88 | 19 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.42 |
7.10
|
6.33 | 7.55 | 17 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -9.04 |
-8.32
|
-9.09 | -7.90 | 18 | 19 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.68 | 0.54 | 0.72 | 19 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.72 | 2.00 | 1.72 | 2.12 | 19 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.44 | 3.82 | 3.44 | 4.02 | 19 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.88 | 7.46 | 6.88 | 7.79 | 19 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.62 | -8.00 | -8.62 | -7.66 | 19 | 19 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.05 | ₹ 10005.0 |
1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1M | 0.51 | ₹ 10051.0 | 0.54 | ₹ 10054.0 |
3M | 1.61 | ₹ 10161.0 | 1.72 | ₹ 10172.0 |
6M | 3.22 | ₹ 10322.0 | 3.44 | ₹ 10344.0 |
1Y | 6.42 | ₹ 10642.0 | 6.88 | ₹ 10688.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -9.0446 | ₹ 11403.468 | -8.6204 | ₹ 11431.848 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 1105.5877 | 1113.8788 |
19-04-2024 | 1105.1205 | 1113.3685 |
18-04-2024 | 1104.9591 | 1113.1928 |
16-04-2024 | 1104.6368 | 1112.8417 |
15-04-2024 | 1104.4868 | 1112.6774 |
12-04-2024 | 1103.903 | 1112.0499 |
08-04-2024 | 1103.1487 | 1111.2362 |
05-04-2024 | 1102.5029 | 1110.5463 |
04-04-2024 | 1102.3174 | 1110.3463 |
03-04-2024 | 1102.1064 | 1110.1207 |
02-04-2024 | 1101.8615 | 1109.8609 |
28-03-2024 | 1100.7295 | 1108.6554 |
27-03-2024 | 1100.0552 | 1107.9632 |
26-03-2024 | 1099.9517 | 1107.8459 |
22-03-2024 | 1099.3047 | 1107.1424 |
21-03-2024 | 1099.1374 | 1106.9609 |
20-03-2024 | 1099.0654 | 1106.8754 |
19-03-2024 | 1098.8822 | 1106.6778 |
18-03-2024 | 1098.7053 | 1106.4866 |
15-03-2024 | 1098.1688 | 1105.9074 |
14-03-2024 | 1097.9611 | 1105.6853 |
13-03-2024 | 1097.8309 | 1105.5411 |
12-03-2024 | 1097.6564 | 1105.3523 |
11-03-2024 | 1097.3544 | 1105.0352 |
07-03-2024 | 1096.5743 | 1104.1977 |
06-03-2024 | 1096.3892 | 1103.9984 |
05-03-2024 | 1096.2187 | 1103.8137 |
04-03-2024 | 1096.0446 | 1103.6254 |
01-03-2024 | 1095.4445 | 1102.9824 |
29-02-2024 | 1095.2456 | 1102.7691 |
28-02-2024 | 1095.0059 | 1102.5148 |
27-02-2024 | 1094.799 | 1102.2935 |
26-02-2024 | 1094.5557 | 1102.0356 |
23-02-2024 | 1093.9957 | 1101.4329 |
22-02-2024 | 1093.7891 | 1101.2119 |
21-02-2024 | 1093.5431 | 1100.9513 |
20-02-2024 | 1093.3337 | 1100.7275 |
16-02-2024 | 1092.5161 | 1099.8527 |
15-02-2024 | 1092.328 | 1099.6504 |
14-02-2024 | 1092.1405 | 1099.4487 |
13-02-2024 | 1091.9663 | 1099.2605 |
12-02-2024 | 1091.7677 | 1099.0476 |
09-02-2024 | 1091.2396 | 1098.4772 |
08-02-2024 | 1091.0332 | 1098.2565 |
07-02-2024 | 1090.8435 | 1098.0527 |
06-02-2024 | 1090.6351 | 1097.83 |
05-02-2024 | 1090.5163 | 1097.6975 |
02-02-2024 | 1089.9832 | 1097.1222 |
01-02-2024 | 1089.7991 | 1096.924 |
31-01-2024 | 1089.5759 | 1096.6864 |
30-01-2024 | 1089.4005 | 1096.497 |
29-01-2024 | 1089.2207 | 1096.3031 |
25-01-2024 | 1088.4745 | 1095.5004 |
24-01-2024 | 1088.2947 | 1095.3066 |
23-01-2024 | 1088.0881 | 1095.0858 |
19-01-2024 | 1087.2153 | 1094.1559 |
18-01-2024 | 1087.0329 | 1093.9595 |
17-01-2024 | 1087.0206 | 1093.9342 |
16-01-2024 | 1086.8885 | 1093.7884 |
15-01-2024 | 1086.6273 | 1093.5127 |
12-01-2024 | 1086.0822 | 1092.9257 |
11-01-2024 | 1085.9016 | 1092.7312 |
10-01-2024 | 1085.7246 | 1092.5402 |
09-01-2024 | 1085.5062 | 1092.3075 |
08-01-2024 | 1085.3237 | 1092.1109 |
05-01-2024 | 1084.769 | 1091.5159 |
04-01-2024 | 1084.6064 | 1091.3394 |
03-01-2024 | 1084.4331 | 1091.1522 |
02-01-2024 | 1084.2332 | 1090.9383 |
01-01-2024 | 1083.9053 | 1090.5955 |
29-12-2023 | 1083.3728 | 1090.0213 |
28-12-2023 | 1083.1101 | 1089.7441 |
27-12-2023 | 1083.0058 | 1089.6263 |
26-12-2023 | 1082.7573 | 1089.3635 |
22-12-2023 | 1081.9747 | 1088.5251 |
21-12-2023 | 1081.8041 | 1088.3406 |
20-12-2023 | 1081.5839 | 1088.1063 |
19-12-2023 | 1081.4849 | 1087.994 |
18-12-2023 | 1081.2771 | 1087.772 |
15-12-2023 | 1080.7845 | 1087.2386 |
14-12-2023 | 1080.512 | 1086.9517 |
13-12-2023 | 1080.2668 | 1086.6923 |
12-12-2023 | 1080.1001 | 1086.5118 |
11-12-2023 | 1079.9149 | 1086.3128 |
08-12-2023 | 1079.4206 | 1085.7772 |
07-12-2023 | 1079.2362 | 1085.579 |
06-12-2023 | 1079.0346 | 1085.3635 |
05-12-2023 | 1078.8445 | 1085.1595 |
04-12-2023 | 1078.6621 | 1084.9633 |
01-12-2023 | 1078.1295 | 1084.39 |
30-11-2023 | 1077.9686 | 1084.2155 |
29-11-2023 | 1077.7651 | 1083.9981 |
28-11-2023 | 1077.669 | 1083.8887 |
24-11-2023 | 1076.9104 | 1083.0756 |
23-11-2023 | 1076.7142 | 1082.8657 |
22-11-2023 | 1076.612 | 1082.7502 |
21-11-2023 | 1076.426 | 1082.5504 |
20-11-2023 | 1076.2261 | 1082.3366 |
17-11-2023 | 1075.674 | 1081.7436 |
16-11-2023 | 1075.52 | 1081.576 |
15-11-2023 | 1075.3293 | 1081.3715 |
13-11-2023 | 1074.9851 | 1080.9999 |
10-11-2023 | 1074.4175 | 1080.391 |
09-11-2023 | 1074.2394 | 1080.1992 |
08-11-2023 | 1073.9527 | 1079.8981 |
07-11-2023 | 1073.7845 | 1079.7163 |
06-11-2023 | 1073.6099 | 1079.5279 |
03-11-2023 | 1073.091 | 1078.9366 |
02-11-2023 | 1072.9198 | 1078.7518 |
01-11-2023 | 1072.7266 | 1078.5447 |
31-10-2023 | 1072.5476 | 1078.352 |
30-10-2023 | 1072.3601 | 1078.151 |
27-10-2023 | 1071.8265 | 1077.5769 |
26-10-2023 | 1071.6589 | 1077.3958 |
25-10-2023 | 1071.4812 | 1077.2044 |
23-10-2023 | 1071.1187 | 1076.8148 |
20-10-2023 | 1070.513 | 1076.1678 |
19-10-2023 | 1070.3793 | 1076.0207 |
18-10-2023 | 1070.2214 | 1075.8493 |
17-10-2023 | 1070.0368 | 1075.6511 |
16-10-2023 | 1069.8554 | 1075.4562 |
13-10-2023 | 1069.3375 | 1074.8976 |
12-10-2023 | 1069.1519 | 1074.6983 |
11-10-2023 | 1068.9657 | 1074.4985 |
10-10-2023 | 1068.7835 | 1074.3027 |
09-10-2023 | 1068.6038 | 1074.1096 |
06-10-2023 | 1068.0115 | 1073.4762 |
05-10-2023 | 1067.8436 | 1073.2947 |
04-10-2023 | 1067.6738 | 1073.1115 |
03-10-2023 | 1067.4954 | 1072.9197 |
29-09-2023 | 1066.7906 | 1072.1607 |
27-09-2023 | 1066.3209 | 1071.6634 |
26-09-2023 | 1066.1493 | 1071.4784 |
25-09-2023 | 1065.9888 | 1071.3044 |
22-09-2023 | 1065.4749 | 1070.7503 |
21-09-2023 | 1065.2494 | 1070.5111 |
20-09-2023 | 1065.0935 | 1070.3419 |
18-09-2023 | 1064.7733 | 1069.995 |
15-09-2023 | 1064.168 | 1069.3491 |
14-09-2023 | 1063.9854 | 1069.1531 |
13-09-2023 | 1063.8338 | 1068.9881 |
12-09-2023 | 1063.6482 | 1068.789 |
11-09-2023 | 1063.5364 | 1068.6642 |
08-09-2023 | 1062.9935 | 1068.0802 |
07-09-2023 | 1062.8 | 1067.8732 |
06-09-2023 | 1062.6622 | 1067.7221 |
05-09-2023 | 1062.4719 | 1067.5183 |
04-09-2023 | 1062.266 | 1067.2988 |
01-09-2023 | 1061.7289 | 1066.7217 |
31-08-2023 | 1061.5635 | 1066.543 |
30-08-2023 | 1061.3819 | 1066.348 |
29-08-2023 | 1061.2149 | 1066.1676 |
28-08-2023 | 1061.0319 | 1065.9712 |
25-08-2023 | 1060.4772 | 1065.3764 |
24-08-2023 | 1060.3012 | 1065.187 |
23-08-2023 | 1060.1173 | 1064.9897 |
22-08-2023 | 1059.9067 | 1064.7656 |
21-08-2023 | 1059.7376 | 1064.5832 |
18-08-2023 | 1059.1871 | 1063.9927 |
17-08-2023 | 1059.0327 | 1063.8251 |
14-08-2023 | 1058.4995 | 1063.2519 |
11-08-2023 | 1058.006 | 1062.7187 |
10-08-2023 | 1057.8229 | 1062.5222 |
09-08-2023 | 1057.71 | 1062.3963 |
08-08-2023 | 1057.5402 | 1062.2133 |
07-08-2023 | 1057.3953 | 1062.0553 |
04-08-2023 | 1056.6435 | 1061.2627 |
03-08-2023 | 1056.4869 | 1061.093 |
02-08-2023 | 1056.3228 | 1060.9158 |
01-08-2023 | 1056.1512 | 1060.7309 |
31-07-2023 | 1055.9688 | 1060.5352 |
28-07-2023 | 1055.4619 | 1059.9887 |
27-07-2023 | 1055.3004 | 1059.8141 |
26-07-2023 | 1055.1185 | 1059.6189 |
25-07-2023 | 1054.9595 | 1059.4469 |
24-07-2023 | 1054.7847 | 1059.2588 |
21-07-2023 | 1054.2616 | 1058.6953 |
20-07-2023 | 1054.0964 | 1058.517 |
19-07-2023 | 1053.9313 | 1058.3387 |
18-07-2023 | 1053.7283 | 1058.1225 |
17-07-2023 | 1053.5643 | 1057.9454 |
14-07-2023 | 1053.0662 | 1057.4069 |
13-07-2023 | 1052.8861 | 1057.2137 |
12-07-2023 | 1052.6932 | 1057.0076 |
11-07-2023 | 1052.5359 | 1056.8372 |
10-07-2023 | 1052.3628 | 1056.6509 |
07-07-2023 | 1051.8278 | 1056.0765 |
06-07-2023 | 1051.6868 | 1055.9226 |
05-07-2023 | 1051.5269 | 1055.7496 |
04-07-2023 | 1051.3713 | 1055.5809 |
03-07-2023 | 1051.1249 | 1055.321 |
30-06-2023 | 1050.5814 | 1054.7382 |
28-06-2023 | 1050.1913 | 1054.3218 |
27-06-2023 | 1049.9712 | 1054.0884 |
26-06-2023 | 1049.8296 | 1053.934 |
23-06-2023 | 1049.3431 | 1053.4085 |
22-06-2023 | 1049.1752 | 1053.2276 |
21-06-2023 | 1049.0271 | 1053.0665 |
20-06-2023 | 1048.7949 | 1052.821 |
19-06-2023 | 1048.6504 | 1052.6636 |
16-06-2023 | 1048.0949 | 1052.0689 |
15-06-2023 | 1047.9276 | 1051.8885 |
14-06-2023 | 1047.7499 | 1051.6978 |
13-06-2023 | 1047.5724 | 1051.5073 |
12-06-2023 | 1047.401 | 1051.3229 |
09-06-2023 | 1046.8917 | 1050.7746 |
08-06-2023 | 1046.7449 | 1050.6149 |
07-06-2023 | 1046.6007 | 1050.4577 |
06-06-2023 | 1046.4345 | 1050.2786 |
05-06-2023 | 1046.3294 | 1050.1608 |
02-06-2023 | 1045.762 | 1049.5542 |
01-06-2023 | 1045.5727 | 1049.3519 |
31-05-2023 | 1045.384 | 1049.1502 |
30-05-2023 | 1045.22 | 1048.9733 |
29-05-2023 | 1045.0103 | 1048.7505 |
26-05-2023 | 1044.6767 | 1048.3786 |
25-05-2023 | 1044.3214 | 1048.0099 |
24-05-2023 | 1044.1491 | 1047.8246 |
23-05-2023 | 1044.0157 | 1047.6784 |
22-05-2023 | 1043.8582 | 1047.5081 |
19-05-2023 | 1043.2364 | 1046.8473 |
18-05-2023 | 1043.0827 | 1046.6808 |
17-05-2023 | 1042.8478 | 1046.4329 |
16-05-2023 | 1042.6134 | 1046.1853 |
15-05-2023 | 1042.3526 | 1045.9112 |
12-05-2023 | 1041.901 | 1045.4212 |
11-05-2023 | 1041.7391 | 1045.2465 |
10-05-2023 | 1041.5365 | 1045.031 |
09-05-2023 | 1041.3685 | 1044.8501 |
08-05-2023 | 1041.197 | 1044.6656 |
04-05-2023 | 1040.4312 | 1043.848 |
03-05-2023 | 1040.2971 | 1043.7012 |
02-05-2023 | 1040.1114 | 1043.5026 |
28-04-2023 | 1039.4081 | 1042.748 |
27-04-2023 | 1039.2596 | 1042.5866 |
26-04-2023 | 1039.099 | 1042.4132 |
25-04-2023 | 1038.9698 | 1042.2713 |
24-04-2023 | 1038.8843 | 1042.1733 |
Fund Launch Date: 01/Aug/2022 |
Fund Category: Money Market Fund |
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. |
Fund Description: An open ended debt scheme investing in money market instruments. A relatively low interest rate risk and moderate credit risk |
Fund Benchmark: NIFTY Money Market Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.