LIC MF Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1257.7367 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Regular Plan-Growth 2.47% -0.03% 0.28% 0.47% 1.51% 5.91% 6.31%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.47% 0.47% 0.51% 0.46% 0.32% 0.59% 0.36% 0.62% 0.3%

NAV history

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

DateNAV% change
11 June, 20261257.7367 -0.03%
10 June, 20261258.1054 0.02%
9 June, 20261257.8848 0.1%
8 June, 20261256.6624 0.09%
5 June, 20261255.5313 0.11%
4 June, 20261254.17 0.02%
3 June, 20261253.9744 0.01%
2 June, 20261253.7915 0.03%
1 June, 20261253.3864 0.08%
29 May, 20261252.3247 0.07%
27 May, 20261251.4371 0.04%
26 May, 20261250.9589 -0.01%
25 May, 20261251.0403 0.04%
22 May, 20261250.5238 -0.01%
21 May, 20261250.6112 -0.06%
20 May, 20261251.376 -0.03%
19 May, 20261251.7246 0.02%
18 May, 20261251.495 0.01%
15 May, 20261251.414 0%
14 May, 20261251.4694 -0.02%
13 May, 20261251.6719 0%
12 May, 20261251.6653 -0.01%
11 May, 20261251.818 0.02%
8 May, 20261251.5887 0.02%
7 May, 20261251.3777 0.02%
6 May, 20261251.183 0.03%
5 May, 20261250.7671 0.01%
4 May, 20261250.6191 0.08%
30 April, 20261249.6221 -0.01%
29 April, 20261249.8063

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 1257.7367 as on 11 June, 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 2.47% as on 11 June, 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 5.91% as on 11 June, 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 6.31% as on 11 June, 2026.