LIC MF Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
Direct Plan
Growth Option
ISIN: INF767K01RE0
Scheme Code: 150392
Latest NAV₹1,309.72As of 19-Oct-2026
1-day change+0.06%Based on NAV movement
3-year return+6.77%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About LIC MF Money Market Fund - Direct Plan - Growth
LIC MF Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,309.72 as of 19-Oct-2026.
NAV
₹1,309.72
As of 19-Oct-2026 · +0.06%
3Y Return (CAGR)
+6.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,303.77 18 Sep 2026 |
₹1,309.72 | +0.46% | +5.51% |
| 3M | ₹1,288.17 17 Jul 2026 |
₹1,309.72 | +1.67% | +6.66% |
| 6M | ₹1,267.22 17 Apr 2026 |
₹1,309.72 | +3.35% | +6.73% |
| 1Y | ₹1,228.70 17 Oct 2025 |
₹1,309.72 | +6.59% | +6.56% |
| 3Y | ₹1,076.02 19 Oct 2023 |
₹1,309.72 | +21.72% | +6.77% |
| 5Y | ₹1,000.52 03 Aug 2022 |
₹1,309.72 | +30.90% | +6.60% |
| 10Y | ₹1,000.52 03 Aug 2022 |
₹1,309.72 | +30.90% | +6.60% |
| ALL | ₹1,000.52 03 Aug 2022 |
₹1,309.72 | +30.90% | +6.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.77% | +6.60% | +6.60% | +6.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Money Market Fund - Direct Plan - Growth
Scheme Code
150392
Fund House
LIC Mutual Fund
Category
Debt Scheme - Money Market Fund
ISIN (Growth)
INF767K01RE0
Risk
—
FAQs
The latest NAV is ₹1,309.72 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.77%, 5Y +6.60%, 10Y +6.60%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).