Lic Mf Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1158.21(R) +0.01% ₹1171.11(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.91% -% -% -% -%
Direct 6.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.74% -% -% -% -%
Direct 6.2% -% -% -% -%
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
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Money Market Fund-Regular Plan-Growth 1158.21
0.1700
0.0100%
LIC MF Money Market Fund-Regular Plan-IDCW 1158.21
0.1700
0.0100%
LIC MF Money Market Fund-Direct Plan-IDCW 1171.11
0.1900
0.0200%
LIC MF Money Market Fund-Direct Plan-Growth 1171.11
0.1900
0.0200%

Review Date: 21-02-2025

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 four 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47
0.60
0.47 | 0.63 22 | 22 Poor
3M Return % 1.43
1.70
1.43 | 1.79 22 | 22 Poor
6M Return % 2.82
3.50
2.82 | 3.68 22 | 22 Poor
1Y Return % 5.91
7.30
5.91 | 7.72 22 | 22 Poor
1Y SIP Return % 5.74
7.13
5.74 | 7.50 22 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.62 0.51 | 0.64 22 | 22
3M Return % 1.54 1.79 1.54 | 1.84 22 | 22
6M Return % 3.04 3.67 3.04 | 3.79 22 | 22
1Y Return % 6.37 7.65 6.37 | 7.93 22 | 22
1Y SIP Return % 6.20 7.47 6.20 | 7.71 22 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.51 ₹ 10,051.00
3M 1.43 ₹ 10,143.00 1.54 ₹ 10,154.00
6M 2.82 ₹ 10,282.00 3.04 ₹ 10,304.00
1Y 5.91 ₹ 10,591.00 6.37 ₹ 10,637.00
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 5.74 ₹ 12,371.70 6.20 ₹ 12,400.99
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
21-02-2025 1158.2144 1171.1095
20-02-2025 1158.0413 1170.9206
18-02-2025 1157.7025 1170.5504
17-02-2025 1157.5535 1170.3859
14-02-2025 1157.0097 1169.7947
13-02-2025 1156.8575 1169.6269
12-02-2025 1156.6926 1169.4463
11-02-2025 1156.5534 1169.2918
10-02-2025 1156.3853 1169.108
07-02-2025 1155.8718 1168.5481
06-02-2025 1155.6644 1168.3247
05-02-2025 1155.4631 1168.1073
04-02-2025 1155.2963 1167.9248
03-02-2025 1155.0869 1167.6993
31-01-2025 1154.5853 1167.1508
30-01-2025 1154.3858 1166.9352
29-01-2025 1154.1563 1166.6894
28-01-2025 1154.0253 1166.5432
27-01-2025 1153.8156 1166.3173
24-01-2025 1153.3083 1165.7632
23-01-2025 1153.1224 1165.5615
22-01-2025 1152.9317 1165.3549
21-01-2025 1152.7637 1165.1712

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.