Lic Mf Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 18
Rating
Growth Option 27-10-2026
NAV ₹1289.77(R) +0.03% ₹1310.21(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% 6.36% -% -% -%
Direct 6.47% 6.73% -% -% -%
Benchmark
SIP (XIRR) Regular 6.36% 6.38% -% -% -%
Direct 6.63% 6.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.83 0.64 0.29% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 0.15 0.27%
Fund AUM As on: 30/12/2025 3729 Cr
Top Money Market Fund
Fund Name Rank Rating
UTI Money Market Fund 1
Axis Money Market Fund 2
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Money Market Fund-Regular Plan-Growth 1289.77
0.3700
0.0300%
LIC MF Money Market Fund-Regular Plan-IDCW 1289.77
0.3700
0.0300%
LIC MF Money Market Fund-Direct Plan-IDCW 1310.21
0.3800
0.0300%
LIC MF Money Market Fund-Direct Plan-Growth 1310.21
0.3800
0.0300%

Review Date: 27-10-2026

Beginning of Analysis

In the Money Market Fund category, lic mf money market fund is the 19th ranked fund. The category has total 20 funds. The lic mf money market fund has shown a very poor past performence in Money Market Fund. The fund has a Jensen Alpha of 0.29% which is lower than the category average of 0.69%, showing poor performance. The fund has a Sharpe Ratio of 1.18 which is lower than the category average of 2.1.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

lic mf money market fund Return Analysis

  • The fund has given a return of 0.35%, 1.5 and 3.31 in last one, three and six months respectively. In the same period the category average return was 0.33%, 1.49% and 3.21% respectively.
  • lic mf money market fund has given a return of 6.47% in last one year. In the same period the Money Market Fund category average return was 6.36%.
  • The fund has given a return of 6.73% in last three years and ranked 22.0nd out of twenty two funds in the category. In the same period the Money Market Fund category average return was 7.24%.
  • The fund has given a SIP return of 6.63% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 2nd in 24 funds
  • The fund has SIP return of 6.7% in last three years and ranks 22nd in 22 funds. Tata Money Market Fund has given the highest SIP return (7.11%) in the category in last three years.

lic mf money market fund Risk Analysis

  • The fund has a standard deviation of 0.49 and semi deviation of 0.27. The category average standard deviation is 0.54 and semi deviation is 0.34.
  • The fund has a beta of 0.11 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • 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
    1M Return % 0.34
    0.31
    		0.25 | 0.38 3 | 25 Very Good
    3M Return % 1.44
    1.41
    		1.24 | 1.53 8 | 25 Good
    6M Return % 3.20
    3.05
    		2.71 | 3.22 2 | 25 Very Good
    1Y Return % 6.20
    6.03
    		5.23 | 6.28 6 | 23 Very Good
    3Y Return % 6.36
    6.89
    		6.12 | 7.21 21 | 22 Poor
    1Y SIP Return % 6.36
    6.17
    		5.38 | 6.46 5 | 23 Very Good
    3Y SIP Return % 6.38
    6.62
    		5.82 | 6.89 18 | 22 Average
    Standard Deviation 0.49
    0.54
    		0.46 | 0.58 3 | 21 Very Good
    Semi Deviation 0.27
    0.34
    		0.27 | 0.39 2 | 21 Very Good
    Sharpe Ratio 1.18
    2.10
    		0.70 | 2.65 20 | 21 Poor
    Sterling Ratio 0.64
    0.70
    		0.62 | 0.73 20 | 21 Poor
    Sortino Ratio 0.83
    1.48
    		0.37 | 1.97 20 | 21 Poor
    Jensen Alpha % 0.29
    0.69
    		-0.06 | 0.98 19 | 21 Poor
    Treynor Ratio 0.05
    0.07
    		0.03 | 0.08 19 | 21 Poor
    Modigliani Square Measure % 0.93
    1.66
    		0.55 | 2.09 20 | 21 Poor
    Alpha % -1.41
    -0.89
    		-1.65 | -0.55 19 | 21 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.33 0.30 | 0.39 3 | 26 Very Good
    3M Return % 1.50 1.49 1.41 | 1.57 9 | 26 Good
    6M Return % 3.31 3.21 3.02 | 3.31 1 | 26 Very Good
    1Y Return % 6.47 6.36 6.18 | 6.57 3 | 24 Very Good
    3Y Return % 6.73 7.24 6.73 | 7.44 22 | 22 Poor
    1Y SIP Return % 6.63 6.50 6.32 | 6.64 2 | 24 Very Good
    3Y SIP Return % 6.70 6.96 6.70 | 7.11 22 | 22 Poor
    Standard Deviation 0.49 0.54 0.46 | 0.58 3 | 21 Very Good
    Semi Deviation 0.27 0.34 0.27 | 0.39 2 | 21 Very Good
    Sharpe Ratio 1.18 2.10 0.70 | 2.65 20 | 21 Poor
    Sterling Ratio 0.64 0.70 0.62 | 0.73 20 | 21 Poor
    Sortino Ratio 0.83 1.48 0.37 | 1.97 20 | 21 Poor
    Jensen Alpha % 0.29 0.69 -0.06 | 0.98 19 | 21 Poor
    Treynor Ratio 0.05 0.07 0.03 | 0.08 19 | 21 Poor
    Modigliani Square Measure % 0.93 1.66 0.55 | 2.09 20 | 21 Poor
    Alpha % -1.41 -0.89 -1.65 | -0.55 19 | 21 Poor
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    27-10-2026 1289.7722 1310.2146
    26-10-2026 1289.4037 1309.8325
    23-10-2026 1288.5209 1308.9091
    22-10-2026 1288.3568 1308.7347
    21-10-2026 1288.6752 1309.0504
    19-10-2026 1289.3513 1309.7218
    16-10-2026 1288.6506 1308.9869
    15-10-2026 1288.7162 1309.0458
    14-10-2026 1289.2028 1309.5324
    13-10-2026 1289.2536 1309.5764
    12-10-2026 1288.993 1309.3039
    09-10-2026 1288.6593 1308.9419
    08-10-2026 1288.2179 1308.4858
    07-10-2026 1287.8777 1308.1326
    06-10-2026 1287.6838 1307.928
    05-10-2026 1287.6108 1307.8462
    01-10-2026 1286.6569 1306.8465
    30-09-2026 1286.0892 1306.2622
    29-09-2026 1285.5553 1305.7123
    28-09-2026 1285.4525 1305.6002

    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.