Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 150394

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • IDCW

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

Latest NAV (2026-11-09)
₹1293.7300
AMFI Code / ISIN
150394 / INF767K01RC4
Category Peer Standing
#59 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
+6.29% p.a.
3Y CAGR
+6.39% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.21% p.a.
Sortino Ratio (3Y)
-0.49
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
63.92
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-0.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.33% / +6.34% / 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.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds