LIC MF Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1275.765 ↑ 0.02%
[as on 11 August, 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-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Regular Plan-Growth 3.94% 0.02% 0.18% 0.63% 1.91% 6.33% 6.44%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.23% 6.03% 6.8%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.51% 0.46% 0.32% 0.59% 0.36% 0.62% 0.3% 1.01% 0.42%

NAV history

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

DateNAV% change
11 August, 20261275.765 0.02%
10 August, 20261275.473 0.07%
7 August, 20261274.6004 0.02%
6 August, 20261274.3069 0.02%
5 August, 20261274.0513 0.05%
4 August, 20261273.4516 0.02%
3 August, 20261273.2279 0.07%
31 July, 20261272.3548 0.04%
30 July, 20261271.904 0.01%
29 July, 20261271.7513 0%
28 July, 20261271.7136 0.02%
27 July, 20261271.4088 0.07%
24 July, 20261270.4608 0.03%
23 July, 20261270.1378 0.03%
22 July, 20261269.7997 0.01%
21 July, 20261269.723 0.05%
20 July, 20261269.1331 0.02%
17 July, 20261268.8521 0.05%
16 July, 20261268.1977 0.03%
15 July, 20261267.7552 0.02%
14 July, 20261267.5157 -0.05%
13 July, 20261268.1328 0.02%
10 July, 20261267.8161 0.02%
9 July, 20261267.6121 0.05%
8 July, 20261266.966 -0.04%
7 July, 20261267.5073 -0.05%
6 July, 20261268.1956 0.03%
3 July, 20261267.7992 0%
2 July, 20261267.846 0.07%
1 July, 20261267.0194

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Money Market Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Money Market Fund-Regular Plan-Growth is 1275.765 as on 11 August, 2026.
  • What are YTD (year to date) returns of LIC MF Money Market Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Money Market Fund-Regular Plan-Growth are 3.94% as on 11 August, 2026.
  • What are 1 year returns of LIC MF Money Market Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Money Market Fund-Regular Plan-Growth are 6.33% as on 11 August, 2026.
  • What are 3 year CAGR returns of LIC MF Money Market Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Money Market Fund-Regular Plan-Growth are 6.44% as on 11 August, 2026.