LIC Mutual FundDebt Scheme - Money Market FundRegularIDCW

LIC MF Money Market Fund - Regular Plan - IDCW

Scheme code #150394 · Open Ended Schemes

₹1,281.9812

Latest NAV

04-09-2026

0.03%

Day change

₹1,281.9812

52-week high

₹1,203.9788

52-week low

NAV history

Returns

1 month	0.67%
3 months	2.22%
6 months	3.56%
1 year (absolute)	6.48%
3 years (absolute)	20.68%
5 years (absolute)	—
1Y CAGR	6.48%
3Y CAGR	6.47%
5Y CAGR	—
Since inception CAGR	6.25%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01RC4
ISIN (Div reinvest)	INF767K01RD2
AMC code	L
Scheme code	150394
Earliest NAV date	03-08-2022
Total NAV observations	989
History last refreshed	2026-09-06 11:00:12 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.