LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1296.4534 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Money Market Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 4.21% -0% 0.02% 0.57% 2.15% 6.53% 6.79%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.01% -0% 0.02% 0.57% 2.1% 6.28% 7.32% 6.6% 6.34% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.09% -0% 0.02% 0.58% 2.15% 6.37% 7.37% 6.63% 6.35% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 4.15% -0.01% 0.02% 0.57% 2.15% 6.42% 7.39% 6.66% 6.43% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.11% -0.01% 0.01% 0.58% 2.15% 6.39% 7.42% 6.71% 6.38% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.14% 0% 0.03% 0.6% 2.21% 6.42% 7.42% 6.7% 6.46% 6.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.69% 6.49% 7.12%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.53% 0.48% 0.34% 0.62% 0.42% 0.63% 0.32% 1.03% 0.44%

NAV history

LIC MF Money Market Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261296.4534 0%
20 August, 20261296.5011 -0.04%
19 August, 20261297.0403 0.01%
18 August, 20261296.8612 0.01%
17 August, 20261296.7234 0.04%
14 August, 20261296.2447 0.03%
13 August, 20261295.8651 0.02%
12 August, 20261295.5673 0.01%
11 August, 20261295.3833 0.02%
10 August, 20261295.0792 0.07%
7 August, 20261294.1703 0.02%
6 August, 20261293.8647 0.02%
5 August, 20261293.5975 0.05%
4 August, 20261292.9811 0.02%
3 August, 20261292.7463 0.07%
31 July, 20261291.837 0.04%
30 July, 20261291.3718 0.01%
29 July, 20261291.2092 0%
28 July, 20261291.1633 0.02%
27 July, 20261290.8462 0.08%
24 July, 20261289.8609 0.03%
23 July, 20261289.5254 0.03%
22 July, 20261289.1746 0.01%
21 July, 20261289.0891 0.05%
20 July, 20261288.4826 0.02%
17 July, 20261288.1747 0.05%
16 July, 20261287.5027 0.04%
15 July, 20261287.0458 0.02%
14 July, 20261286.7951 -0.05%
13 July, 20261287.414

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Money Market Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Money Market Fund-Direct Plan-Growth is 1296.4534 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Money Market Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Money Market Fund-Direct Plan-Growth are 4.21% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Money Market Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Money Market Fund-Direct Plan-Growth are 6.53% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Money Market Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Money Market Fund-Direct Plan-Growth are 6.79% as on 21 August, 2026.