LIC MF Overnight Fund - Direct Plan - Weekly IDCW
LIC Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,112.2459
- 1y return
- +4.67%
- absolute
- 3y return
- +3.58%
- CAGR
- 5y return
- +2.14%
- CAGR
Low ₹1,062.5743High ₹1,112.6658
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 147514
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF767K01QH5
- 52-week high
- ₹1,112.6658
- 52-week low
- ₹1,062.5743
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 3.6% p.a.
- ₹7,23,091
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,131.7741 | +4.93% | ||
| LIC MF Overnight FundDirect · Growth | Direct · Growth | ₹1,434.6907 | +5.25% | ||
| LIC MF Overnight FundDirect · IDCW | Direct · IDCW | ₹1,434.8643 | +5.26% | ||
| LIC MF Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,130.8759 | — | ||
| LIC MF Overnight FundRegular · Growth | Regular · Growth | ₹1,422.5143 | +5.19% | ||
| LIC MF Overnight FundRegular · IDCW | Regular · IDCW | ₹1,258.0807 | +5.17% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,180.5007 | +0.01% |
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 |
|---|---|---|---|---|---|---|
| DSP Overnight FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹1,000.8946 | +0.06% | ||
| Franklin India Overnight FundDirect · Weekly IDCW | Franklin Templeton Mutual Fund | Direct · Weekly IDCW | ₹1,000.2894 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹1,000.5874 | +0.01% | ||
| BANDHAN Overnight FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,000.594 | +0.01% | ||
| ICICI Prudential Overnight FundDirect · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹1,000.151 | −0.09% |
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.