LIC MF Money Market Fund-Regular Plan-IDCW
LIC Mutual Fund₹1291.1115
+0.06%
LIC MF Money Market Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Money Market (ISIN INF767K01RC4). As of 2026-11-02, its NAV is ₹1291.1115 (+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
150394
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF767K01RC4
ISIN (Reinvest)
INF767K01RD2
Launch Date
2022-07-28
NFO Closed
2022-07-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.13 lakh
Risk Metrics
CAGR 1Y
6.20%
CAGR 3Y
6.37%
CAGR since inception
6.19%
Return since inception
29.05%
Drawdown Duration 1Y
11 days
Drawdown Duration 3Y
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-Regular Plan-IDCW | 2026-11-02 | ₹1291.1115 | +0.06% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-30 | ₹1290.3338 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-29 | ₹1290.1623 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-28 | ₹1289.8493 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-27 | ₹1289.7722 | +0.03% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-26 | ₹1289.4037 | +0.07% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-23 | ₹1288.5209 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-22 | ₹1288.3568 | -0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-21 | ₹1288.6751 | -0.05% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-19 | ₹1289.3513 | +0.05% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-16 | ₹1288.6505 | -0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-15 | ₹1288.7162 | -0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-14 | ₹1289.2028 | -0.00% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-13 | ₹1289.2536 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-12 | ₹1288.9930 | +0.03% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-09 | ₹1288.6593 | +0.03% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-08 | ₹1288.2179 | +0.03% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-07 | ₹1287.8777 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-06 | ₹1287.6838 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-05 | ₹1287.6108 | +0.07% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-10-01 | ₹1286.6569 | +0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-30 | ₹1286.0892 | +0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-29 | ₹1285.5553 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-28 | ₹1285.4525 | +0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-25 | ₹1284.9174 | -0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-24 | ₹1285.0059 | -0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-23 | ₹1285.1163 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-22 | ₹1284.8062 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-21 | ₹1284.5039 | +0.06% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-18 | ₹1283.7270 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-17 | ₹1283.5226 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-16 | ₹1283.3146 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-15 | ₹1283.0968 | +0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-11 | ₹1282.8928 | -0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-10 | ₹1282.9919 | -0.00% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-09 | ₹1283.0370 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-08 | ₹1282.9662 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-07 | ₹1282.7913 | +0.06% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-04 | ₹1281.9812 | +0.03% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-03 | ₹1281.6521 | +0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-02 | ₹1281.1314 | +0.08% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-09-01 | ₹1280.1036 | +0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-31 | ₹1279.6483 | +0.06% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-28 | ₹1278.9142 | +0.01% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-27 | ₹1278.7376 | +0.05% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-25 | ₹1278.1257 | +0.05% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-24 | ₹1277.5214 | +0.06% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-21 | ₹1276.7438 | -0.00% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-20 | ₹1276.7982 | -0.04% |
| LIC MF Money Market Fund-Regular Plan-IDCW | 2026-08-19 | ₹1277.3368 | +0.01% |