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:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC Mf Money Market Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For LIC Mf Money Market Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC Mf Money Market Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC Mf Money Market Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC Mf Money Market Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC Mf Money Market Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.