Lic Mf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹1141.58(R) +0.01% ₹1153.01(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.07% -% -% -% -%
LumpSum (D) 6.53% -% -% -% -%
SIP (R) -24.89% -% -% -% -%
SIP (D) -24.56% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Tata Money Market Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Money Market Fund-Regular Plan-Growth 1141.58
0.1600
0.0100%
LIC MF Money Market Fund-Regular Plan-IDCW 1141.58
0.1600
0.0100%
LIC MF Money Market Fund-Direct Plan-IDCW 1153.01
0.1700
0.0100%
LIC MF Money Market Fund-Direct Plan-Growth 1153.01
0.1700
0.0100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of lic mf money market fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: lic mf money market fund does not have any risk parameters in the lowest 25% of the category. It means 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.) Performance
1M Return % 0.42
0.55
0.42 | 0.57 22 | 22 Poor
3M Return % 1.37
1.79
1.37 | 1.88 22 | 22 Poor
6M Return % 2.77
3.54
2.77 | 3.72 22 | 22 Poor
1Y Return % 6.07
7.32
6.07 | 7.73 22 | 22 Poor
1Y SIP Return % -24.89
-23.85
-24.89 | -23.56 22 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45 0.57 0.45 | 0.59 22 | 22
3M Return % 1.48 1.87 1.48 | 1.93 22 | 22
6M Return % 2.99 3.70 2.99 | 3.83 22 | 22
1Y Return % 6.53 7.67 6.53 | 7.97 22 | 22
1Y SIP Return % -24.56 -23.59 -24.56 | -23.39 22 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.42 ₹ 10,042.00 0.45 ₹ 10,045.00
3M 1.37 ₹ 10,137.00 1.48 ₹ 10,148.00
6M 2.77 ₹ 10,277.00 2.99 ₹ 10,299.00
1Y 6.07 ₹ 10,607.00 6.53 ₹ 10,653.00
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 -24.89 ₹ 10,306.54 -24.56 ₹ 10,329.91
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Money Market Fund NAV Regular Growth Lic Mf Money Market Fund NAV Direct Growth
19-11-2024 1141.5806 1153.0079
18-11-2024 1141.4244 1152.8365
14-11-2024 1140.7727 1152.1237
13-11-2024 1140.6358 1151.9718
12-11-2024 1140.4659 1151.7867
11-11-2024 1140.3131 1151.6187
08-11-2024 1139.8243 1151.0842
07-11-2024 1139.6369 1150.8813
06-11-2024 1139.4775 1150.7067
05-11-2024 1139.3064 1150.5203
04-11-2024 1139.1249 1150.3234
31-10-2024 1138.4411 1149.5785
30-10-2024 1138.2767 1149.3989
29-10-2024 1138.1595 1149.267
28-10-2024 1137.9929 1149.0851
25-10-2024 1137.5041 1148.5517
24-10-2024 1137.3421 1148.3747
23-10-2024 1137.1518 1148.1688
22-10-2024 1137.0136 1148.0155
21-10-2024 1136.8436 1147.8303

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.