NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.17% | 0.16% |
| NAV | ₹1305.03 (25 Sept 2026) | ₹3410.51 (25 Sept 2026) |
| Fund Size | ₹4,280.82 Cr | ₹5,892.95 Cr |
| Fund Started | 01 Aug 2022 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.61% | 0.60% |
| 3M | 1.83% | 1.79% |
| 6M | 3.79% | 3.71% |
| 1Y | 6.67% | 6.51% |
| 3Y | 6.80% | 7.25% |
| 5Y | — | 6.47% |
| Since Inception | 6.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.34 | 1.77 |
| Beta | 0.01 | 0.02 |
| Sharpe | 2.76 | 3.25 |
| Standard Deviation | 0.14 | 0.16 |
Holding Analysis
| Holding Analysis | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 41.19% | 33.20% |
| Top 10 Holdings | 64.99% | 50.74% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.01% | 98.63% |
| Cash | — | — |
Top Holdings
LIC MF Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.37% | |
| 9.65% | |
| 7.89% | |
| 7.02% | |
| 6.26% | |
| 6.25% | |
| 5.45% | |
| 4.50% | |
| 3.98% | |
| 3.62% |
Invesco India Money Market Fund - Direct (G)
Fund Manager
| Fund Manager | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Money Market Fund - Direct (G) | Invesco India Money Market Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | NIFTY Money Market Index A-I | NIFTY Money Market Index A-I |
| Launch Date | 28 Jul 2022 | 01 Jan 2013 |

