LIC MF Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1269.7997 ↑ 0.01%
[as on 22 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-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Regular Plan-Growth 3.45% 0.01% 0.16% 0.65% 1.6% 6.14% 6.4%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.08%
30 June, 20261266.0599 0.06%
29 June, 20261265.2551 0.13%
25 June, 20261263.6357 0.08%
24 June, 20261262.5965 0.05%
23 June, 20261261.9108 0.02%
22 June, 20261261.6586 0.06%
19 June, 20261260.9014 0.01%
18 June, 20261260.735 0.03%
17 June, 20261260.332 0.02%
16 June, 20261260.0515 0.06%
15 June, 20261259.3282 0.09%
12 June, 20261258.1402 0.03%
11 June, 20261257.7367 -0.03%
10 June, 20261258.1054

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 1269.7997 as on 22 July, 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 3.45% as on 22 July, 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 6.14% as on 22 July, 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 6.4% as on 22 July, 2026.