LIC MF Money Market Fund Direct Growth
Scheme code: INF767K01RE0
NAV value:
₹ 1166.6894
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Money Market Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.90 | 7.62 | 6.74 | 7.47 |
Rolling return for 1 year
Average return: 6.74%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.49 | 5.9 | 6.49 | 5.9 | 0.29 | 6.2 | 01-2024 | 01-2025 |
| 6.56 | 6.53 | 7.08 | 6.01 | 0.38 | 6.54 | 12-2023 | 12-2024 |
| 6.66 | 6.52 | 7.08 | 6.1 | 0.35 | 6.59 | 11-2023 | 11-2024 |
| 6.65 | 6.61 | 7.14 | 6.12 | 0.36 | 6.63 | 10-2023 | 10-2024 |
| 6.75 | 6.71 | 7.25 | 6.21 | 0.37 | 6.73 | 09-2023 | 09-2024 |
| 6.81 | 6.72 | 7.3 | 6.23 | 0.38 | 6.76 | 08-2023 | 08-2024 |
| 6.82 | 6.81 | 7.34 | 6.29 | 0.37 | 6.82 | 07-2023 | 07-2024 |
| 6.92 | 6.82 | 7.37 | 6.38 | 0.35 | 6.87 | 06-2023 | 06-2024 |
| 6.92 | 6.89 | 7.47 | 6.35 | 0.4 | 6.91 | 05-2023 | 05-2024 |
| 6.95 | 6.96 | 7.47 | 6.44 | 0.36 | 6.96 | 04-2023 | 04-2024 |
| 7 | 6.95 | 7.62 | 6.33 | 0.46 | 6.98 | 03-2023 | 03-2024 |
| 6.79 | 6.99 | 7.36 | 6.42 | 0.34 | 6.89 | 02-2023 | 02-2024 |