LIC MF Money Market Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 01-08-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY Money Market Index A-I
Total Assets: 2055.87 As on (31-07-2025)
Expense Ratio: 0.49% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1200.2252
0.2033
CAGR Since Inception
6.19%
NIFTY Money Market Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Money Market Fund-Regular Plan-IDCW | 6.66 | 6.21 | - | - | 6.19 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
Funds Manager
Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Money Market Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Money Market Fund-Regular Plan-IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of LIC MF Money Market Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Money Market Fund Reg IDCW | 01-08-2022 | 6.66 | 6.48 | 6.21 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
| Franklin India Money Market Gr | 11-02-2002 | 8.01 | 7.72 | 7.4 | 5.88 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.99 | 7.76 | 7.49 | 6.06 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.99 | 7.76 | 7.5 | 6.03 | 6.76 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
| ABSL Money Manager Gr | 10-10-2005 | 7.95 | 7.77 | 7.52 | 6.12 | 6.89 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
Asset Allocation (%)
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 | 6.2 | 0.55 | ||||
| Debt: Money Market | - | - | - | - | - | - |