LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1315.87 ↑ 0.01%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Money Market Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 5.77% 0.01% 0.19% 0.48% 1.54% 6.61% 6.77%---
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.32% 6.77% 6.32% 6.69%
HDFC Money Market Fund - Growth Option - Direct Plan 5.65% 0% 0.18% 0.44% 1.49% 6.49% 7.33% 6.79% 6.4% 6.75%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.62% 0% 0.18% 0.44% 1.5% 6.45% 7.36% 6.85% 6.35% 6.75%
UTI MMF - Direct Plan - Growth Option 5.61% 0% 0.18% 0.44% 1.51% 6.46% 7.33% 6.81% 6.32% 6.72%
Tata Money Market Fund- Direct Plan- Growth Option 5.75% 0.01% 0.18% 0.46% 1.54% 6.58% 7.47% 6.93% 6.5% 6.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.34% 0.62% 0.42% 0.63% 0.32% 1.03% 0.44% 0.59% 0.48% 0.37%

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
13 November, 20261315.87 0.01%
12 November, 20261315.7843 0.03%
11 November, 20261315.3852 0.08%
9 November, 20261314.3356 0.07%
6 November, 20261313.3915 0.02%
5 November, 20261313.1407 0.06%
4 November, 20261312.3545 0.03%
3 November, 20261311.9768 0.03%
2 November, 20261311.6213 0.06%
30 October, 20261310.8082 0.01%
29 October, 20261310.6263 0.02%
28 October, 20261310.3006 0.01%
27 October, 20261310.2146 0.03%
26 October, 20261309.8325 0.07%
23 October, 20261308.9091 0.01%
22 October, 20261308.7347 -0.02%
21 October, 20261309.0504 -0.05%
19 October, 20261309.7218 0.06%
16 October, 20261308.9869 0%
15 October, 20261309.0458 -0.04%
14 October, 20261309.5324 0%
13 October, 20261309.5764 0.02%
12 October, 20261309.3039 0.03%
9 October, 20261308.9419 0.03%
8 October, 20261308.4858 0.03%
7 October, 20261308.1326 0.02%
6 October, 20261307.928 0.01%
5 October, 20261307.8462 0.08%
1 October, 20261306.8465 0.04%
30 September, 20261306.2622

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 1315.87 as on 13 November, 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 5.77% as on 13 November, 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 6.61% as on 13 November, 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 6.77% as on 13 November, 2026.