LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1306.8465 ↑ 0.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 5.04% 0.04% 0.13% 0.53% 1.61% 6.64% 6.82%---
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.34% 0.62% 0.42% 0.63% 0.32% 1.03% 0.44% 0.59% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.08% (Arbitrage: 0.00%) 3.43% 0.00% 0.48%

Debt

NameIsinRatingWeight %Yield
6.58% State Government of GujaratIN1520200347SOVEREIGN3.67%5.97%
6.01% State Government of RajasthanIN2920210316SOVEREIGN0.61%5.64%
ICICI Bank Ltd. #INE090AD6279CRISIL A1+4.04%6.72%
Indian Bank ** #INE562A16QE7FITCH A1+3.47%6.75%
Canara Bank ** #INE476A16G28CRISIL A1+3.46%6.73%
National Bk for Agriculture & Rural Dev. #INE261F16AK6CRISIL A1+3.45%6.86%
National Bk for Financing Infra and Dev ** #INE0KUG16012FITCH A1+3.44%6.87%
National Bk for Agriculture & Rural Dev. ** #INE261F16AF6CRISIL A1+2.89%6.85%
Small Industries Development Bk of India #INE556F16CB4CRISIL A1+2.87%6.90%
Canara Bank #INE476A16H43CRISIL A1+2.52%6.75%
Indian Bank ** #INE562A16QN8FITCH A1+2.33%6.49%
Bank of Baroda ** #INE028A16LC4FITCH A1+2.31%6.74%
Axis Bank Ltd. #INE238AD6CP1CRISIL A1+2.30%6.77%
National Bk for Agriculture & Rural Dev. ** #INE261F16AO8CRISIL A1+2.29%6.88%
ICICI Bank Ltd. ** #INE090AD6337CRISIL A1+2.29%6.72%
Canara Bank #INE476A16K22CRISIL A1+2.24%7.20%
HDFC Bank Ltd. ** #INE040A16IK8CRISIL A1+1.73%6.79%
Punjab National Bank #INE160A16UE2CRISIL A1+1.73%6.76%
Punjab National Bank ** #INE160A16UM5CRISIL A1+1.72%6.75%
Small Industries Development Bk of India ** #INE556F16CF5CRISIL A1+1.66%7.51%
Bank of Baroda ** #INE028A16KT0FITCH A1+1.17%6.47%
Small Industries Development Bk of India ** #INE556F16BU6CRISIL A1+1.16%6.53%
Axis Bank Ltd. ** #INE238AD6CO4CRISIL A1+1.15%6.77%
Small Industries Development Bk of India ** #INE556F16CC2CRISIL A1+1.15%6.90%
National Bk for Agriculture & Rural Dev. #INE261F16AP5CRISIL A1+1.14%6.93%
Small Industries Development Bk of India #INE556F16CD0CRISIL A1+1.14%6.90%
Indian Bank ** #INE562A16RI6CRISIL A1+1.12%7.12%
UCO Bank ** #INE691A16MA1CRISIL A1+0.58%6.63%
HDFC Bank Ltd. #INE040A16IJ0CRISIL A1+0.58%6.50%
ICICI Securities Ltd. **INE763G14F76CRISIL A1+4.01%7.36%
Angel One Ltd. **INE732I14DL7CRISIL A1+3.33%8.94%
ICICI Securities Ltd. **INE763G14M28CRISIL A1+2.32%7.16%
LIC Housing Finance Ltd. **INE115A14FT0CRISIL A1+2.29%6.88%
Small Industries Development Bk of India **INE556F14MP8CRISIL A1+2.25%7.34%
Indostar Capital Finance Ltd. **INE896L14FB0CRISIL A1+1.72%8.74%
Indostar Capital Finance Ltd. **INE896L14FA2CRISIL A1+1.72%8.73%
Time Technoplast Ltd. **INE508G14JE7ICRA A1+1.15%7.81%
Fedbank Financial Services Ltd. **INE007N14EU3CRISIL A1+1.15%7.86%
360 One Prime Ltd. **INE248U14TC4ICRA A1+1.14%8.08%
Sundaram Finance Ltd. **INE660A14ZB1CRISIL A1+1.13%7.49%
Indostar Capital Finance Ltd. **INE896L14FG9CRISIL A1+1.11%8.97%
Time Technoplast Ltd. **INE508G14IN0ICRA A1+0.82%7.20%
Time Technoplast Ltd. **INE508G14JJ6ICRA A1+0.57%7.81%
Time Technoplast Ltd. **INE508G14IU5ICRA A1+0.35%7.20%
182 DAYS TBILL RED 19-11-2026IN002026Y071SOVEREIGN3.52%5.26%
182 DAYS TBILL RED 17-12-2026IN002026Y113SOVEREIGN2.34%5.30%
182 DAYS TBILL RED 14-01-2027IN002026Y154SOVEREIGN2.32%5.57%
182 DAYS TBILL RED 05-11-2026IN002026Y055SOVEREIGN1.18%5.25%
182 DAYS TBILL RED 04-02-2027IN002026Y188SOVEREIGN1.16%5.60%
SBI CDMDF--A2INF0RQ6220280.29%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 20261306.8465 0.04%
30 September, 20261306.2622 0.04%
29 September, 20261305.7123 0.01%
28 September, 20261305.6002 0.04%
25 September, 20261305.0337 -0.01%
24 September, 20261305.1159 -0.01%
23 September, 20261305.2203 0.02%
22 September, 20261304.8977 0.02%
21 September, 20261304.583 0.06%
18 September, 20261303.7709 0.02%
17 September, 20261303.5557 0.02%
16 September, 20261303.3368 0.02%
15 September, 20261303.1079 0.02%
11 September, 20261302.8694 -0.01%
10 September, 20261302.9625 0%
9 September, 20261303.0006 0.01%
8 September, 20261302.9209 0.01%
7 September, 20261302.7359 0.06%
4 September, 20261301.8901 0.03%
3 September, 20261301.5482 0.04%
2 September, 20261301.0118 0.08%
1 September, 20261299.9604 0.04%
31 August, 20261299.4904 0.06%
28 August, 20261298.7108 0.01%
27 August, 20261298.5238 0.05%
25 August, 20261297.8871 0.05%
24 August, 20261297.2659 0.06%
21 August, 20261296.4534 0%
20 August, 20261296.5011 -0.04%
19 August, 20261297.0403

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 1306.8465 as on 1 October, 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 5.04% as on 1 October, 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 6.64% as on 1 October, 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 6.82% as on 1 October, 2026.