LIC MF Overnight Fund - Direct Plan - IDCW
LIC Mutual Fund · Overnight Fund
NAV as of 16 Sept 2026
₹1,429.4659
- 1y return
- +5.29%
- absolute
- 3y return
- +6.10%
- CAGR
- 5y return
- +5.73%
- CAGR
Low ₹1,357.6704High ₹1,429.4659
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 147513
- ISIN (growth / payout)
- INF767K01QE2
- ISIN (reinvestment)
- INF767K01QF9
- 52-week high
- ₹1,429.4659
- 52-week low
- ₹1,357.6704
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,127.4772 | +4.81% | ||
| LIC MF Overnight FundDirect · Growth | Direct · Growth | ₹1,429.2929 | +5.28% | ||
| LIC MF Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,109.419 | +4.84% | ||
| LIC MF Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,126.661 | — | ||
| LIC MF Overnight FundRegular · Growth | Regular · Growth | ₹1,417.2115 | +5.21% | ||
| LIC MF Overnight FundRegular · IDCW | Regular · IDCW | ₹1,253.3866 | +5.20% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,179.4645 | −0.09% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI OVERNIGHT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,391.377 | +5.24% | ||
| SBI OVERNIGHT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,420.7935 | +5.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.