Lic Mf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 19
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.1 1.52 0.64 0.63% -6.9
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.29% 0.0% 0.0% 0.07 0.18%
Fund AUM As on: 30/12/2025 3729 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.29
0.36
0.29 | 0.38 1 | 21 Very Good
Semi Deviation 0.18
0.23
0.17 | 0.27 2 | 21 Very Good
Sharpe Ratio 2.10
3.67
1.64 | 4.53 20 | 21 Poor
Sterling Ratio 0.64
0.71
0.64 | 0.75 20 | 21 Poor
Sortino Ratio 1.52
3.70
1.09 | 6.61 20 | 21 Poor
Jensen Alpha % 0.63
1.25
0.47 | 1.58 20 | 21 Poor
Treynor Ratio -6.90
-3.80
-6.90 | -3.00 21 | 21 Poor
Modigliani Square Measure % 7.65
8.83
7.20 | 9.50 20 | 21 Poor
Alpha % -1.50
-0.83
-1.57 | -0.46 20 | 21 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 0.29 0.36 0.29 | 0.38 1 | 21 Very Good
Semi Deviation 0.18 0.23 0.17 | 0.27 2 | 21 Very Good
Sharpe Ratio 2.10 3.67 1.64 | 4.53 20 | 21 Poor
Sterling Ratio 0.64 0.71 0.64 | 0.75 20 | 21 Poor
Sortino Ratio 1.52 3.70 1.09 | 6.61 20 | 21 Poor
Jensen Alpha % 0.63 1.25 0.47 | 1.58 20 | 21 Poor
Treynor Ratio -6.90 -3.80 -6.90 | -3.00 21 | 21 Poor
Modigliani Square Measure % 7.65 8.83 7.20 | 9.50 20 | 21 Poor
Alpha % -1.50 -0.83 -1.57 | -0.46 20 | 21 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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.


Date Lic Mf Money Market Fund NAV Regular Growth Lic Mf Money Market Fund NAV Direct Growth
30-03-2026 1241.7565 1259.8332
27-03-2026 1240.4079 1258.3878
25-03-2026 1239.5539 1257.4738
24-03-2026 1239.5026 1257.398
23-03-2026 1239.8411 1257.7176
20-03-2026 1240.2363 1258.0471
18-03-2026 1240.1908 1257.9534
17-03-2026 1239.4045 1257.1321
16-03-2026 1238.8994 1256.596
13-03-2026 1238.4906 1256.1101
12-03-2026 1238.9191 1256.5209
11-03-2026 1239.078 1256.6583
10-03-2026 1238.7737 1256.3259
09-03-2026 1238.5236 1256.0486
06-03-2026 1238.3786 1255.8302
05-03-2026 1238.0939 1255.5178
04-03-2026 1237.9612 1255.3595
02-03-2026 1237.9655 1255.3163

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.