LIC MF Money Market Fund-Direct Plan-Growth
LIC Mutual Fund₹1311.6213
+0.06%
LIC MF Money Market Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Money Market (ISIN INF767K01RE0). As of 2026-11-02, its NAV is ₹1311.6213 (+0.06% from the previous day). Full daily NAV history since 2022-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
150392
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF767K01RE0
ISIN (Reinvest)
—
Launch Date
2022-07-28
NFO Closed
2022-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 425,040.60 lakh
Risk Metrics
CAGR 1Y
6.47%
CAGR 3Y
6.73%
CAGR since inception
6.58%
Return since inception
31.09%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
11 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-11-02 | ₹1311.6213 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-30 | ₹1310.8082 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-29 | ₹1310.6263 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-28 | ₹1310.3006 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-27 | ₹1310.2146 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-26 | ₹1309.8325 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-23 | ₹1308.9091 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-22 | ₹1308.7347 | -0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-21 | ₹1309.0504 | -0.05% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-19 | ₹1309.7218 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-16 | ₹1308.9869 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-15 | ₹1309.0458 | -0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-14 | ₹1309.5324 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-13 | ₹1309.5764 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-12 | ₹1309.3039 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-09 | ₹1308.9419 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-08 | ₹1308.4858 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-07 | ₹1308.1326 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-06 | ₹1307.9280 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-05 | ₹1307.8462 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-10-01 | ₹1306.8465 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-30 | ₹1306.2622 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-29 | ₹1305.7123 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-28 | ₹1305.6002 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-25 | ₹1305.0337 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-24 | ₹1305.1159 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-23 | ₹1305.2203 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-22 | ₹1304.8977 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-21 | ₹1304.5830 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-18 | ₹1303.7709 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-17 | ₹1303.5557 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-16 | ₹1303.3368 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-15 | ₹1303.1079 | +0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-11 | ₹1302.8694 | -0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-10 | ₹1302.9625 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-09 | ₹1303.0006 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-08 | ₹1302.9209 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-07 | ₹1302.7359 | +0.07% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-04 | ₹1301.8901 | +0.03% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-03 | ₹1301.5482 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-02 | ₹1301.0118 | +0.08% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-09-01 | ₹1299.9604 | +0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-31 | ₹1299.4904 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-28 | ₹1298.7108 | +0.01% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-27 | ₹1298.5238 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-25 | ₹1297.8871 | +0.05% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-24 | ₹1297.2659 | +0.06% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-21 | ₹1296.4534 | -0.00% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-20 | ₹1296.5011 | -0.04% |
| LIC MF Money Market Fund-Direct Plan-Growth | 2026-08-19 | ₹1297.0403 | +0.01% |