• 1 Year Returns: 5.87%
• 3 Year Returns: 6.26%

• Public Banks | 44.11%
• Investment Banking & Brokerage | 15.76%
• Private Banks | 14.18%
• G-Sec | 10.21%
• Specialized Finance | 5.33%

• Treps | 4.64%
• 7.33% Government of India | 4.14%
• ICICI Bank Ltd. ** # | 3.89%
• Indian Bank ** # | 3.21%
• Indian Bank ** # | 2.97%

• Certificate of Deposit | 58.28%
• Commercial Paper | 27.33%
• Treasury Bills | 6.07%
• Government Securities | 4.14%
• Cash & Equivalents | 3.94%

The alpha ratio for the LIC MF Money Market Fund-Reg(IDCW) is 0.61

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the LIC MF Money Market Fund-Reg(IDCW) is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the LIC MF Money Market Fund-Reg(IDCW) is 3.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the LIC MF Money Market Fund-Reg(IDCW) is 0.47

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.