MonitorDirect · Growth
LIC MF Money Market Fund
LIC Mutual FundDebt Scheme - Money Market Fund4.1 years
The scheme seeks to generate income through investment in a portfolio comprising of money market instruments.
- NAV
- 1,303.1079
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹4,215.78 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+6.8%
- 5Yn/a
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.1%
- 3Y+6.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +6.6%
- 269 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 32 recovered episodes
- Longest recovery
- 8 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +8%
- NAV observations
11 May 2026 – 29 May 2026
Trough 22 May 2026 · recovered in 7 days
-0.1%
6 Jul 2026 – 16 Jul 2026
Trough 8 Jul 2026 · recovered in 8 days
-0.1%
19 Sept 2022 – 30 Sept 2022
Trough 27 Sept 2022 · recovered in 3 days
-0.1%
9 Jun 2025 – 16 Jun 2025
Trough 11 Jun 2025 · recovered in 5 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
51
Consistency
7
Risk-adjusted
100
Drawdown
100
Mean
52
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 35.8%.
- Top 5
- 18.7%
- Top 10
- 35.8%
- Largest holding
- 4.0%
- Effective holdings
- 40.0
ICICI BANK LIMITED CD 27JAN27
Financial
4.0%
ICICI SECURITIES LIMITED 365D CP 18FEB27
Financial
4.0%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
Industrials
3.7%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
Financial
3.5%
INDIAN BANK CD 12JAN27
Financial
3.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI - Money Market Fund
UTI Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.4%
- Max DD
- -0.8%
- Sharpe
- 2.33
- 3Y win
- +56%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Bandhan Money Market Fund
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.3%
- Sharpe
- 3.30
- 3Y win
- +36%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Edelweiss Money Market Fund
Edelweiss Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.8%
- Max DD
- -2.2%
- Sharpe
- 0.79
- 3Y win
- +43%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Franklin India Money Market Fund
Franklin Templeton Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 3.58
- 3Y win
- +72%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Money Market Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- n/a
- Max DD
- -1.4%
- Sharpe
- n/a
- 3Y win
- +86%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown