LIC MF Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01RE0
- Scheme Code: 150392
Latest NAV ₹1,297.89 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.80% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹1,289.86 | ₹1,297.89 | +0.62% | +7.34% |
| 3M 25 May 2026 | ₹1,269.69 | ₹1,297.89 | +2.22% | +9.11% |
| 6M 25 Feb 2026 | ₹1,254.38 | ₹1,297.89 | +3.47% | +7.12% |
| 1Y 25 Aug 2025 | ₹1,217.73 | ₹1,297.89 | +6.58% | +6.59% |
| 3Y 25 Aug 2023 | ₹1,065.38 | ₹1,297.89 | +21.82% | +6.80% |
| 5Y 3 Aug 2022 | ₹1,000.52 | ₹1,297.89 | +29.72% | +6.62% |
| 10Y 3 Aug 2022 | ₹1,000.52 | ₹1,297.89 | +29.72% | +6.62% |
| ALL 3 Aug 2022 | ₹1,000.52 | ₹1,297.89 | +29.72% | +6.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.59% | +6.80% | +6.62% | +6.62% | +6.62% |
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
- —