How to check the XIRR of LIC MF Money Market Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Money Market Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Money Market Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Money Market Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 0.36

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: NIFTY Money Market Index A-I

Inception: 28-07-2022

Exit Load: Nil

Fund Size:₹4,444.78 Cr

Performance

Fund6.10%

Cat. Avg.5.88%

Fund6.39%

Cat. Avg.6.86%

Fund6.39%

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.16%

10Y

FundN/A

Cat. Avg.6.31%

Fund6.18%

Cat. Avg.14.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		416.28	9.06%
2	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.97%	362.28	7.89%
3	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.22%	358.83	7.81%
4	Small Industries Development Bk of India	DEBT	CD	CRISIL A1	7.25%	353.17	7.69%
5	National Bk for Agriculture & Rural Dev.	DEBT	CD	CRISIL A1	7.25%	330.18	7.19%
6	Canara Bank	DEBT	CD	CRISIL A1	7.90%	297.90	6.49%
7	Indian Bank	DEBT	CD	CRISIL A1	7.29%	286.65	6.24%
8	Bank of Baroda	DEBT	CD	FITCH A1	7.30%	265.76	5.79%
9	ICICI Bank Ltd.	DEBT	CD	CRISIL A1	7.20%	212.39	4.62%
10	91 DAYS TBILL RED 28-05-2026	DEBT	T-Bills	SOVEREIGN	5.28%	198.37	4.32%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

LIC MF NIFTY 8-13 Yr G-Sec ETF

LIC Mutual Fund

Expense Ratio: 0.17

NAV / Fund Size

₹29.44₹2,275.85 Cr

Incep: 17-12-2014

Other ETFsModerate RiskOther

3.33%

7.06%

7.20%

5.88%

7.02%

Fund Details

LIC MF NIFTY 8-13 Yr G-Sec ETF

NAV / Fund Size₹29.44₹2,275.85 Cr

Other ETFsModerate RiskOther

3.33%

7.06%

7.20%

5.88%

7.02%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61823	+3.0%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+9.8%	+6.4%
SI	08 Aug, 22	2.40 L.	2.72 L.	+13.3%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.1%	+6.1%
2Y	16 Jul, 24	1 L.	1.13 L.	+13.2%	+6.4%
3Y	17 Jul, 23	1 L.	1.20 L.	+20.4%	+6.4%
SI	03 Aug, 22	1 L.	1.27 L.	+26.8%	+6.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.