LIC MF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01QI3
- Scheme Code: 147515
Latest NAV ₹1,425.36 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% 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 26 Jul 2026 | ₹1,419.26 | ₹1,425.36 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,407.11 | ₹1,425.36 | +1.30% | +5.25% |
| 6M 26 Feb 2026 | ₹1,389.67 | ₹1,425.36 | +2.57% | +5.25% |
| 1Y 26 Aug 2025 | ₹1,353.47 | ₹1,425.36 | +5.31% | +5.32% |
| 3Y 25 Aug 2023 | ₹1,192.61 | ₹1,425.36 | +19.52% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,080.33 | ₹1,425.36 | +31.94% | +5.70% |
| 10Y 19 Jul 2019 | ₹1,000.71 | ₹1,425.36 | +42.44% | +5.10% |
| ALL 19 Jul 2019 | ₹1,000.71 | ₹1,425.36 | +42.44% | +5.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +6.12% | +5.70% | +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
- —