LIC MF Money Market Fund-Regular Plan-IDCW
| Category: Debt: Money Market |
| Launch Date: 01-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Money Market Index A-I |
| Expense Ratio: 0.49% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 444.46 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1187.815
₹
0.13
(
0.0113%
)
as on
13-06-2025
CAGR
Since Inception -
6.18%
NIFTY Money Market Index A-I -
6.37%
Fund Managers
Mr. Rahul Singh
Investment Objective
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of LIC MF Money Market Fund-Regular Plan-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-IDCW | 6.55 | - | - | - | 6.18 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.86 | 7.14 | 5.72 | 6.57 | 6.48 |
RETURNS CALCULATOR for LIC MF Money Market Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Money Market Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-IDCW | 6.62 | 0.58 | ||||
| Debt: Money Market | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Money Market Fund Reg IDCW | 01-08-2022 | 6.55 | 6.47 | 0.0 | 0.0 | 0.0 |
| Franklin India Money Market Gr | 11-02-2002 | 8.21 | 7.78 | 7.34 | 5.87 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.21 | 7.86 | 7.49 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.2 | 7.82 | 7.44 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.19 | 7.82 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.17 | 7.83 | 7.47 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.14 | 7.81 | 7.45 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.13 | 7.79 | 7.4 | 6.0 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of LIC MF Money Market Fund-Regular Plan-IDCW
Portfolio as on