The current NAV of LIC MF Money Market Fund(IDCW) is ₹1204.51, as of 23rd June 2025.

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

• 1 Year Returns: 20.45%

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

• Public Banks | 34.13%
• Private Banks | 24.76%
• Specialized Finance | 8.38%
• G-Sec | 8.31%
• Investment Banking & Brokerage | 7.44%

This data is as on 23rd June 2025.

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

• Punjab National Bank ** # | 6.17%
• Angel One Ltd. ** | 5.37%
• Axis Bank Ltd. # | 5.28%
• Small Industries Development Bk of India ** # | 5.23%
• 364 DAYS TBILL RED 29-01-2026 | 5.21%

This data is as on 23rd June 2025.

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

• Certificate of Deposit | 56.78%
• Commercial Paper | 28.31%
• Treasury Bills | 8.31%
• Cash & Equivalents | 6.54%
• N/A | 0.05%

This data is as on 23rd June 2025.

The AUM (i.e. assets under management) of LIC MF Money Market Fund(IDCW) is ₹462.97 Cr as of 23rd June 2025.

The expense ratio of LIC MF Money Market Fund(IDCW) Plan is 0.19 as of 23rd June 2025.

The volatility or standard deviation for the LIC MF Money Market Fund(IDCW) is 0.38

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(IDCW) is 8.32

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(IDCW) is 1.26

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.