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

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

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

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

LIC MF Money Market Fund-Direct Plan-IDCW

LIC Mutual Fund

Expense Ratio: 0.19

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 28-07-2022

Exit Load: Nil

Fund Size:₹4,444.78 Cr

Performance

Fund6.43%

Cat. Avg.6.28%

FundN/A

Cat. Avg.7.22%

FundN/A

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund6.83%

Cat. Avg.11.32%

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	National Bk for Agriculture & Rural Dev.	DEBT	CD	CRISIL A1	6.88%	359.55	9.45%
2	Small Industries Development Bk of India	DEBT	CD	CRISIL A1	6.82%	359.04	9.43%
3	Bank of Baroda	DEBT	CD	FITCH A1	6.78%	294.29	7.73%
4	Indian Bank	DEBT	CD	CRISIL A1	6.70%	290.40	7.63%
5	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	7.41%	290.00	7.62%
6	Canara Bank	DEBT	CD	CRISIL A1	6.79%	263.98	6.93%
7	ICICI Bank Ltd.	DEBT	CD	CRISIL A1	6.76%	263.74	6.93%
8	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.75%	242.77	6.38%
9	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.84%	191.64	5.03%
10	Indostar Capital Finance Ltd.	DEBT	CP	CRISIL A1	8.82%	189.48	4.98%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61952	+3.3%	+6.7%
SI	07 Nov, 24	1.05 L.	1.11 L.	+5.9%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.4%	N/A
SI	09 Oct, 24	1 L.	1.12 L.	+12.5%	+6.8%

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.