LIC MF Money Market Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 1267.846 ↑ 0.07%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Money Market Fund-Regular Plan-Growth 3.3% 0.07% 0.33% 1.12% 2.04% 6.31% 6.47%---
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

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
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 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

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 1267.846 as on 2 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 3.3% as on 2 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 6.31% as on 2 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 6.47% as on 2 July, 2026.