LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1270.1121 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 2.09% 0.04% 0.01% 0.15% 1.22% 6.09% 6.6%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.48% 0.5% 0.49% 0.53% 0.48% 0.34% 0.62% 0.42% 0.63%

NAV history

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

DateNAV% change
27 May, 20261270.1121 0.04%
26 May, 20261269.6193 -0.01%
25 May, 20261269.6945 0.04%
22 May, 20261269.1451 -0.01%
21 May, 20261269.2263 -0.06%
20 May, 20261269.995 -0.03%
19 May, 20261270.3412 0.02%
18 May, 20261270.1008 0.01%
15 May, 20261269.9962 0%
14 May, 20261270.0449 -0.02%
13 May, 20261270.2429 0%
12 May, 20261270.2287 -0.01%
11 May, 20261270.3762 0.02%
8 May, 20261270.121 0.02%
7 May, 20261269.8994 0.02%
6 May, 20261269.6944 0.03%
5 May, 20261269.2648 0.01%
4 May, 20261269.1072 0.08%
30 April, 20261268.0656 -0.01%
29 April, 20261268.2451 -0.01%
28 April, 20261268.3521 0.01%
27 April, 20261268.2259 0.02%
24 April, 20261267.968 0%
23 April, 20261267.9298 -0.02%
22 April, 20261268.1284 0.01%
21 April, 20261268.0512 0.02%
20 April, 20261267.861 0.05%
17 April, 20261267.2213 0.01%
16 April, 20261267.1234 0.02%
15 April, 20261266.8175

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 1270.1121 as on 27 May, 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 2.09% as on 27 May, 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 6.09% as on 27 May, 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 6.6% as on 27 May, 2026.