LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1286.1916 ↓ -0.04%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 3.38% -0.04% -0% 0.84% 1.82% 6.41% 6.79%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.49% 0.53% 0.48% 0.34% 0.62% 0.42% 0.63% 0.32% 1.03%

NAV history

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

DateNAV% change
8 July, 20261286.1916 -0.04%
7 July, 20261286.7335 -0.05%
6 July, 20261287.4247 0.03%
3 July, 20261286.9995 0%
2 July, 20261287.0394 0.07%
1 July, 20261286.1928 0.08%
30 June, 20261285.2111 0.06%
29 June, 20261284.3866 0.13%
25 June, 20261282.7125 0.08%
24 June, 20261281.65 0.05%
23 June, 20261280.9465 0.02%
22 June, 20261280.6829 0.06%
19 June, 20261279.8917 0.01%
18 June, 20261279.7153 0.03%
17 June, 20261279.2987 0.02%
16 June, 20261279.0064 0.06%
15 June, 20261278.2647 0.1%
12 June, 20261277.0362 0.03%
11 June, 20261276.6191 -0.03%
10 June, 20261276.9858 0.02%
9 June, 20261276.7544 0.1%
8 June, 20261275.5061 0.09%
5 June, 20261274.335 0.11%
4 June, 20261272.9458 0.02%
3 June, 20261272.7398 0.02%
2 June, 20261272.5466 0.03%
1 June, 20261272.128 0.09%
29 May, 20261271.0279 0.07%
27 May, 20261270.1121 0.04%
26 May, 20261269.6193

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 1286.1916 as on 8 July, 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 3.38% as on 8 July, 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 6.41% as on 8 July, 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 8 July, 2026.