LIC MF Money Market Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1267.1234 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Direct Plan-Growth 1.85% 0.02% 0.22% 0.84% 1.75% 6.75% 6.8%---
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.52% 0.48% 0.5% 0.49% 0.53% 0.48% 0.34% 0.62% 0.42%

NAV history

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

DateNAV% change
16 April, 20261267.1234 0.02%
15 April, 20261266.8175 0.07%
13 April, 20261265.891 0.06%
10 April, 20261265.1527 0.06%
9 April, 20261264.3673 0.09%
8 April, 20261263.2579 0.11%
7 April, 20261261.8272 0.04%
6 April, 20261261.303 0.05%
2 April, 20261260.651 0.05%
31 March, 20261260.0668 0.02%
30 March, 20261259.8332 0.11%
27 March, 20261258.3878 0.07%
25 March, 20261257.4738 0.01%
24 March, 20261257.398 -0.03%
23 March, 20261257.7176 -0.03%
20 March, 20261258.0471 0.01%
18 March, 20261257.9534 0.07%
17 March, 20261257.1321 0.04%
16 March, 20261256.596 0.04%
13 March, 20261256.1101 -0.03%
12 March, 20261256.5209 -0.01%
11 March, 20261256.6583 0.03%
10 March, 20261256.3259 0.02%
9 March, 20261256.0486 0.02%
6 March, 20261255.8302 0.02%
5 March, 20261255.5178 0.01%
4 March, 20261255.3595 0%
2 March, 20261255.3163 0.04%
27 February, 20261254.8389 0.01%
26 February, 20261254.6508

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 1267.1234 as on 16 April, 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 1.85% as on 16 April, 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 6.75% as on 16 April, 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 6.8% as on 16 April, 2026.