Lic Mf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1147.28(R) +0.02% ₹1159.19(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.07% -% -% -% -%
LumpSum (D) 6.53% -% -% -% -%
SIP (R) -38.89% -% -% -% -%
SIP (D) -38.6% -% -% -% -%
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
Axis Money Market Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Money Market Fund-Regular Plan-Growth 1147.28
0.2300
0.0200%
LIC MF Money Market Fund-Regular Plan-IDCW 1147.28
0.2300
0.0200%
LIC MF Money Market Fund-Direct Plan-IDCW 1159.19
0.2400
0.0200%
LIC MF Money Market Fund-Direct Plan-Growth 1159.19
0.2400
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 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 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 % 0.47
0.51
0.44 | 0.54 21 | 22 Poor
3M Return % 1.38
1.73
1.38 | 1.82 22 | 22 Poor
6M Return % 2.80
3.52
2.80 | 3.69 22 | 22 Poor
1Y Return % 6.07
7.33
6.07 | 7.75 22 | 22 Poor
1Y SIP Return % -38.89
-38.03
-38.89 | -37.79 22 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.53 0.51 | 0.55 22 | 22
3M Return % 1.49 1.81 1.49 | 1.87 22 | 22
6M Return % 3.03 3.68 3.03 | 3.81 22 | 22
1Y Return % 6.53 7.68 6.53 | 7.99 22 | 22
1Y SIP Return % -38.60 -37.82 -38.60 | -37.66 22 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.47 ₹ 10,047.00 0.51 ₹ 10,051.00
3M 1.38 ₹ 10,138.00 1.49 ₹ 10,149.00
6M 2.80 ₹ 10,280.00 3.03 ₹ 10,303.00
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 -38.89 ₹ 9,284.40 -38.60 ₹ 9,306.36
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
20-12-2024 1147.2844 1159.1941
19-12-2024 1147.0574 1158.9511
18-12-2024 1146.883 1158.7612
17-12-2024 1146.7342 1158.5971
16-12-2024 1146.5474 1158.3946
13-12-2024 1145.7041 1157.5016
12-12-2024 1145.5301 1157.3121
11-12-2024 1145.3574 1157.124
10-12-2024 1145.2574 1157.0092
09-12-2024 1145.0847 1156.821
06-12-2024 1144.5664 1156.2564
05-12-2024 1144.3975 1156.0722
04-12-2024 1144.2431 1155.9025
03-12-2024 1144.0276 1155.6711
02-12-2024 1143.8535 1155.4815
29-11-2024 1143.3053 1154.8869
28-11-2024 1143.1139 1154.6798
27-11-2024 1142.9334 1154.4839
26-11-2024 1142.7964 1154.3317
25-11-2024 1142.6109 1154.1308
22-11-2024 1142.0554 1153.5284
21-11-2024 1141.9084 1153.3663

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.