LIC MF Money Market Fund NAV Today
LIC MF Money Market Fund NAV is ₹1,312.35 as of 4 Nov 2026, up 6.43% over 1 year, 3 of 25 in Money Market Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,312.35
4 Nov 2026
1-year return
+6.43%
Category +6.33%
Category rank (1Y)
3 of 25
Money Market Fund
3-year return
+6.77%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.42% | +0.41% | +0.01 pts | — |
| 6 months | +3.49% | +3.41% | +0.08 pts | — |
| 1 year | +6.43% | +6.33% | +0.10 pts | 3 of 25 |
| 3 years (a year) | +6.77% | +7.27% | -0.50 pts | 23 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,877
Invested ₹60,000
XIRR 6.69% a year
SIP for 3 years
₹1,98,376
Invested ₹1,80,000
XIRR 6.71% a year
₹1 lakh invested at once
1 year ago
₹1,06,430
3 years ago
₹1,21,716
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,835 in Direct and ₹1,20,557 in Regular, a difference of ₹1,278.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.63% | +6.36% | 0.27 pts a year |
| 3 years | +6.8% | +6.43% | 0.37 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.07%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
| Kotak Money Market FundKotak Mahindra Mutual Fund | 4,937.83 | +6.37% | +7.34% | +6.77% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,312.35 | 150392 |
| Direct Plan | IDCW | 1,312.35 | 150391 |
| Regular Plan | Growth | 1,291.82 | 150393 |
| Regular Plan | IDCW | 1,291.82 | 150394 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF767K01RE0
- AMFI scheme code
- 150392
- NAV history from
- 30 Aug 2022
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
Frequently asked questions
What is the NAV of LIC MF Money Market Fund today?
LIC MF Money Market Fund (Direct Plan, Growth option) has a NAV of ₹1,312.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Money Market Fund?
+6.43% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Money Market Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,98,376 at the latest NAV, an XIRR of 6.71% a year.
How much more does the Regular plan of LIC MF Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,835 in the Direct plan and ₹1,20,557 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Money Market Fund in?
LIC MF Money Market Fund is a Money Market Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.