# LIC MF Money Market Fund (Direct plan, Growth)

Mutual fund · LIC Mutual Fund · Money Market Fund (Debt) · Direct plan · Growth · AMFI scheme code 150392

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,306.8465 |
| Change since 2026-09-30 | 0.59 (+0.05%) |
| 52-week high / low | 1,306.85 / 1,275.51 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.13% | +0.53% | +1.61% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Money Market Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,306.85 |
| 2026-09-30 | 1,306.26 |
| 2026-09-29 | 1,305.71 |
| 2026-09-28 | 1,305.6 |
| 2026-09-25 | 1,305.03 |
| 2026-09-24 | 1,305.12 |
| 2026-09-23 | 1,305.22 |
| 2026-09-22 | 1,304.9 |
| 2026-09-21 | 1,304.58 |
| 2026-09-18 | 1,303.77 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [150391](https://bhavcopy.live/agents/funds/150391.md) |
| Regular | Growth | [150393](https://bhavcopy.live/agents/funds/150393.md) |
| Regular | IDCW | [150394](https://bhavcopy.live/agents/funds/150394.md) |

## Identifiers

- AMFI scheme code: 150392
- ISIN (growth / payout): INF767K01RE0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/150392.json
- Category page (Money Market Fund): https://bhavcopy.live/agents/fund-categories/money-market-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._