Lic Mf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1152.1(R) +0.01% ₹1164.44(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.99% -% -% -% -%
LumpSum (D) 6.45% -% -% -% -%
SIP (R) -10.3% -% -% -% -%
SIP (D) -9.92% -% -% -% -%
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
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Money Market Fund-Regular Plan-Growth 1152.1
0.1600
0.0100%
LIC MF Money Market Fund-Regular Plan-IDCW 1152.1
0.1600
0.0100%
LIC MF Money Market Fund-Direct Plan-IDCW 1164.44
0.1800
0.0200%
LIC MF Money Market Fund-Direct Plan-Growth 1164.44
0.1800
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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
0.56
0.47 | 0.60 22 | 22 Poor
3M Return % 1.40
1.68
1.40 | 1.77 22 | 22 Poor
6M Return % 2.79
3.46
2.79 | 3.64 22 | 22 Poor
1Y Return % 5.99
7.29
5.99 | 7.70 22 | 22 Poor
1Y SIP Return % -10.30
-9.20
-10.30 | -8.89 22 | 22 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.58 0.50 | 0.62 22 | 22
3M Return % 1.51 1.76 1.51 | 1.82 22 | 22
6M Return % 3.01 3.63 3.01 | 3.76 22 | 22
1Y Return % 6.45 7.63 6.45 | 7.94 22 | 22
1Y SIP Return % -9.92 -8.92 -9.92 | -8.71 22 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.47 ₹ 10,047.00 0.50 ₹ 10,050.00
3M 1.40 ₹ 10,140.00 1.51 ₹ 10,151.00
6M 2.79 ₹ 10,279.00 3.01 ₹ 10,301.00
1Y 5.99 ₹ 10,599.00 6.45 ₹ 10,645.00
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 -10.30 ₹ 11,319.01 -9.92 ₹ 11,344.00
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
17-01-2025 1152.0971 1164.4423
16-01-2025 1151.9373 1164.2669
15-01-2025 1151.7218 1164.0354
14-01-2025 1151.5608 1163.8589
13-01-2025 1151.4122 1163.6949
10-01-2025 1150.9094 1163.1456
09-01-2025 1150.7473 1162.9681
08-01-2025 1150.5058 1162.7103
07-01-2025 1150.3564 1162.5455
06-01-2025 1150.1765 1162.35
03-01-2025 1149.658 1161.785
02-01-2025 1149.4679 1161.5791
01-01-2025 1149.2494 1161.3445
31-12-2024 1149.0819 1161.1616
30-12-2024 1148.9045 1160.9686
27-12-2024 1148.4027 1160.4202
26-12-2024 1148.2205 1160.2223
24-12-2024 1147.8576 1159.8282
23-12-2024 1147.7568 1159.7126
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

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.