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LIC MF Money Market Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 1304.583
Returns (p.a.) 6.65%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.17%
as on 31-Aug-2026
Age
4 Years 1 Months 20 Days
AUM (Fund size)
₹ 421577.54 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Money Market Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 31-Aug-2026 | 1299.4904 | 24080.4 |
| 01-Sep-2026 | 1299.9604 | 24055.8 |
| 03-Sep-2026 | 1301.5482 | 23873.45 |
| 04-Sep-2026 | 1301.8901 | 23897.7 |
| 07-Sep-2026 | 1302.7359 | 23779.15 |
| 09-Sep-2026 | 1303.0006 | 23431.5 |
| 10-Sep-2026 | 1302.9625 | 23477.8 |
| 11-Sep-2026 | 1302.8694 | 23398.1 |
| 15-Sep-2026 | 1303.1079 | 23118.6 |
| 16-Sep-2026 | 1303.3368 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹1304.58 | 6.65% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
3.61%
1 Month
6.27%
6 Months
7.23%
1 Year
6.65%
3 Years
0.00%
5 Years
0.00%
Max
6.63%