{"scheme_code":147512,"scheme_name":"LIC MF Overnight Fund-Regular Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01PZ9","isin_reinvest":"INF767K01QA0","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"lic-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1261.9239,"latest_day_change_pct":0.0151,"earliest_nav_date":"2019-07-19","scheme_launch_date":"2019-07-15","scheme_nfo_closed_date":"2019-07-15","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.88,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.051809404643310186,"cagr_3y":0.05923920635227686,"cagr_5y":0.030887101683113816,"cagr_7y":0.03153110213303334,"cagr_inception":0.03233821032709949,"abs_return_1y":0.051809404643310186,"abs_return_3y":0.18845335693808063,"abs_return_5y":0.16427488471645746,"abs_return_7y":0.24272858992712654,"abs_return_inception":0.2610424313404931,"max_dd_1y":0.0,"max_dd_3y":0.0,"max_dd_5y":-0.061402880500204815,"max_dd_7y":-0.061402880500204815,"max_dd_10y":-0.061402880500204815,"dd_duration_1y":0,"dd_duration_3y":0,"dd_duration_5y":370,"dd_duration_7y":370,"dd_duration_10y":370},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}