Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 150392

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1314.3356
AMFI Code / ISIN
150392 / INF767K01RE0
Category Peer Standing
#48 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2022-08-03 to 2026-11-09 (1,033 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.56% p.a.
3Y CAGR
+6.76% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.60% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.68
Calmar Ratio
67.56
Annualized Volatility (3Y)
+0.38%
Maximum Drawdown
-0.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.74% / +6.74% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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