- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1280.1036 ↑ 0.04%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Money Market Fund-Regular Plan-Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.23% | 6.03% | 6.8% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.51% | 0.46% | 0.32% | 0.59% | 0.36% | 0.62% | 0.3% | 1.01% | 0.42% | 0.57% |
NAV history
LIC MF Money Market Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 1280.1036 | 0.04% |
| 31 August, 2026 | 1279.6483 | 0.06% |
| 28 August, 2026 | 1278.9142 | 0.01% |
| 27 August, 2026 | 1278.7376 | 0.05% |
| 25 August, 2026 | 1278.1256 | 0.05% |
| 24 August, 2026 | 1277.5214 | 0.06% |
| 21 August, 2026 | 1276.7438 | 0% |
| 20 August, 2026 | 1276.7982 | -0.04% |
| 19 August, 2026 | 1277.3368 | 0.01% |
| 18 August, 2026 | 1277.168 | 0.01% |
| 17 August, 2026 | 1277.0398 | 0.04% |
| 14 August, 2026 | 1276.5908 | 0.03% |
| 13 August, 2026 | 1276.2245 | 0.02% |
| 12 August, 2026 | 1275.9387 | 0.01% |
| 11 August, 2026 | 1275.765 | 0.02% |
| 10 August, 2026 | 1275.473 | 0.07% |
| 7 August, 2026 | 1274.6004 | 0.02% |
| 6 August, 2026 | 1274.3069 | 0.02% |
| 5 August, 2026 | 1274.0513 | 0.05% |
| 4 August, 2026 | 1273.4516 | 0.02% |
| 3 August, 2026 | 1273.2279 | 0.07% |
| 31 July, 2026 | 1272.3548 | 0.04% |
| 30 July, 2026 | 1271.904 | 0.01% |
| 29 July, 2026 | 1271.7513 | 0% |
| 28 July, 2026 | 1271.7136 | 0.02% |
| 27 July, 2026 | 1271.4088 | 0.07% |
| 24 July, 2026 | 1270.4608 | 0.03% |
| 23 July, 2026 | 1270.1378 | 0.03% |
| 22 July, 2026 | 1269.7997 | 0.01% |
| 21 July, 2026 | 1269.723 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Money Market Fund-Regular Plan-Growth?
The latest NAV of LIC MF Money Market Fund-Regular Plan-Growth is 1280.1036 as on 1 September, 2026.
What are YTD (year to date) returns of LIC MF Money Market Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Money Market Fund-Regular Plan-Growth are 4.29% as on 1 September, 2026.
What are 1 year returns of LIC MF Money Market Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Money Market Fund-Regular Plan-Growth are 6.36% as on 1 September, 2026.
What are 3 year CAGR returns of LIC MF Money Market Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Money Market Fund-Regular Plan-Growth are 6.43% as on 1 September, 2026.