LIC Mutual FundDebt Scheme - Money Market FundDirectIDCW

LIC MF Money Market Fund - Direct Plan - IDCW

Scheme code #150391 · Open Ended Schemes

₹1,301.8901

Latest NAV

04-09-2026

0.03%

Day change

₹1,301.8901

52-week high

₹1,219.4759

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.27%
6 months	3.71%
1 year (absolute)	6.76%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.95%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	1.79
Sharpe ratio (3Y, rf=6%)	2.30

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01RF7
ISIN (Div reinvest)	INF767K01RG5
AMC code	L
Scheme code	150391
Earliest NAV date	09-10-2024
Total NAV observations	463
History last refreshed	2026-09-06 11:00:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.