LIC MF Overnight Fund - Regular Plan - IDCW
LIC Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,258.0807
- 1y return
- +5.17%
- absolute
- 3y return
- +5.94%
- CAGR
- 5y return
- +3.06%
- CAGR
Low ₹1,045.7545High ₹1,258.0807
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 147512
- ISIN (growth / payout)
- INF767K01PZ9
- ISIN (reinvestment)
- INF767K01QA0
- 52-week high
- ₹1,258.0807
- 52-week low
- ₹1,196.2541
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 5.9% p.a.
- ₹8,18,972
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 FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,112.2459 | +4.67% | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| SBI OVERNIGHT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,390.0168 | +5.16% | ||
| SBI OVERNIGHT FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹1,419.3015 | +5.16% |
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.