LIC MF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01QI3
- Scheme Code: 147515
Latest NAV ₹1,432.83 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,427.09 | ₹1,432.83 | +0.40% | +5.00% |
| 3M 4 Jul 2026 | ₹1,414.90 | ₹1,432.83 | +1.27% | +5.13% |
| 6M 4 Apr 2026 | ₹1,397.01 | ₹1,432.83 | +2.56% | +5.18% |
| 1Y 3 Oct 2025 | ₹1,361.08 | ₹1,432.83 | +5.27% | +5.26% |
| 3Y 4 Oct 2023 | ₹1,201.28 | ₹1,432.83 | +19.28% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,083.95 | ₹1,432.83 | +32.19% | +5.74% |
| 10Y 19 Jul 2019 | ₹1,000.71 | ₹1,432.83 | +43.18% | +5.10% |
| ALL 19 Jul 2019 | ₹1,000.71 | ₹1,432.83 | +43.18% | +5.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.05% | +5.74% | +5.10% | +5.10% |
Scheme Information
- Scheme Name
- LIC MF Overnight Fund - Direct Plan - Growth
- Scheme Code
- 147515
- Fund House
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF767K01QI3
- Risk
- —