LIC MF Money Market Fund-Direct Plan-IDCW
LIC Mutual Fund₹1311.6214
+0.06%
LIC MF Money Market Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Money Market (ISIN INF767K01RF7). As of 2026-11-02, its NAV is ₹1311.6214 (+0.06% from the previous day). Full daily NAV history since 2024-10-09 is available below, along with a free JSON API.
Fund details
Scheme Code
150391
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF767K01RF7
ISIN (Reinvest)
INF767K01RG5
Launch Date
2022-07-28
NFO Closed
2022-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.05 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR since inception
6.77%
Return since inception
14.48%
Drawdown Duration 1Y
11 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-11-02 | ₹1311.6214 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-30 | ₹1310.8081 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-29 | ₹1310.6262 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-28 | ₹1310.3005 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-27 | ₹1310.2146 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-26 | ₹1309.8324 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-23 | ₹1308.9091 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-22 | ₹1308.7346 | -0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-21 | ₹1309.0504 | -0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-19 | ₹1309.7217 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-16 | ₹1308.9870 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-15 | ₹1309.0459 | -0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-14 | ₹1309.5323 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-13 | ₹1309.5763 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-12 | ₹1309.3040 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-09 | ₹1308.9419 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-08 | ₹1308.4859 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-07 | ₹1308.1326 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-06 | ₹1307.9280 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-05 | ₹1307.8462 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-10-01 | ₹1306.8465 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-30 | ₹1306.2621 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-29 | ₹1305.7122 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-28 | ₹1305.6002 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-25 | ₹1305.0337 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-24 | ₹1305.1160 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-23 | ₹1305.2203 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-22 | ₹1304.8977 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-21 | ₹1304.5830 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-18 | ₹1303.7710 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-17 | ₹1303.5557 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-16 | ₹1303.3367 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-15 | ₹1303.1079 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-11 | ₹1302.8694 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-10 | ₹1302.9624 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-09 | ₹1303.0006 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-08 | ₹1302.9209 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-07 | ₹1302.7359 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-04 | ₹1301.8901 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-03 | ₹1301.5483 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-02 | ₹1301.0118 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-09-01 | ₹1299.9604 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-31 | ₹1299.4904 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-28 | ₹1298.7109 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-27 | ₹1298.5238 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-25 | ₹1297.8870 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-24 | ₹1297.2659 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-21 | ₹1296.4534 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-20 | ₹1296.5011 | -0.04% |
| LIC MF Money Market Fund-Direct Plan-IDCW | 2026-08-19 | ₹1297.0403 | +0.01% |