The current NAV of LIC MF Money Market Fund-Reg(IDCW) is ₹1175.41, as of 25th April 2025.

The LIC MF Money Market Fund-Reg(IDCW) was launched on 1st August 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.27%

The top sectors LIC MF Money Market Fund-Reg(IDCW) has invested in are as follows:

• Public Banks | 34.40%
• Private Banks | 18.76%
• Miscellaneous | 15.17%
• Investment Banking & Brokerage | 12.62%
• G-Sec | 9.29%

This data is as on 25th April 2025.

The top 5 holdings for LIC MF Money Market Fund-Reg(IDCW) are as follows:

• Treps | 15.17%
• 364 DAYS TBILL RED 12-03-2026 | 9.29%
• Angel One Ltd. ** | 6.44%
• Time Technoplast Ltd. ** | 6.31%
• Export Import Bank of India ** | 6.31%

This data is as on 25th April 2025.

The asset allocation for LIC MF Money Market Fund-Reg(IDCW) is as follows:

• Certificate of Deposit | 46.85%
• Commercial Paper | 28.28%
• Cash & Equivalents | 15.44%
• Treasury Bills | 9.29%
• N/A | 0.14%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of LIC MF Money Market Fund-Reg(IDCW) is ₹152.25 Cr as of 25th April 2025.

The expense ratio of LIC MF Money Market Fund-Reg(IDCW) Plan is 0.49 as of 25th April 2025.

The volatility or standard deviation for the LIC MF Money Market Fund-Reg(IDCW) is 0.29

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 7.70

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 1.17

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.