LIC MF Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01RE0
- Scheme Code: 150392
Latest NAV ₹1,306.85 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +6.81% 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 1 Sep 2026 | ₹1,299.96 | ₹1,306.85 | +0.53% | +6.64% |
| 3M 1 Jul 2026 | ₹1,286.19 | ₹1,306.85 | +1.61% | +6.53% |
| 6M 31 Mar 2026 | ₹1,260.07 | ₹1,306.85 | +3.71% | +7.50% |
| 1Y 1 Oct 2025 | ₹1,225.51 | ₹1,306.85 | +6.64% | +6.64% |
| 3Y 29 Sep 2023 | ₹1,072.16 | ₹1,306.85 | +21.89% | +6.81% |
| 5Y 3 Aug 2022 | ₹1,000.52 | ₹1,306.85 | +30.62% | +6.63% |
| 10Y 3 Aug 2022 | ₹1,000.52 | ₹1,306.85 | +30.62% | +6.63% |
| ALL 3 Aug 2022 | ₹1,000.52 | ₹1,306.85 | +30.62% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +6.81% | +6.63% | +6.63% | +6.63% |
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
- —