Official AMFI data
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LIC

LIC MF Money Market Fund

Money MarketDebt Rank 25 of 27

NAV · Direct-Growth

₹1,299.96+0.47+0.04%

As of 1 Sept 2026 · AMFI

NAV growth+6.6%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Money Market category on 1Y & 3Y.

1Y return

+6.6%

+1.7 vs cat

3Y CAGR

+6.8%

+0.2 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

0.6%

3Y std dev

Go deeper on LIC MF Money Market Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

LIC MF Money Market Fund is a Money Market scheme from LIC. 3-year CAGR: about 6.8%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01RE0

NAV (Direct-Growth)

₹1299.9604

Last 1Y

+6.64%

Sept 25Min ₹1219.01 · Max ₹1299.96 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.16%+0.16%14/ 32
1M+0.63%+0.64%25/ 32
3M+2.19%+2.15%15/ 32
6M+3.60%+2.10%2/ 32
YTD+4.51%+2.96%3/ 31
1Y+6.64%+4.97%2/ 29
2Y+6.87%+6.27%25/ 27
3Y+6.81%+6.64%25/ 27

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.