LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund₹1439.2892
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight (ISIN INF767K01QE2). As of 2026-11-02, its NAV is ₹1439.2892 (+0.02% from the previous day). Full daily NAV history since 2019-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
147513
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF767K01QE2
ISIN (Reinvest)
INF767K01QF9
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16.23 lakh
Risk Metrics
CAGR 1Y
5.27%
CAGR 3Y
6.03%
CAGR since inception
5.12%
Return since inception
43.19%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-11-02 | ₹1439.2892 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-11-01 | ₹1439.0705 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-31 | ₹1438.8458 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-30 | ₹1438.6211 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-29 | ₹1438.4019 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-28 | ₹1438.1845 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-27 | ₹1437.9653 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-26 | ₹1437.7438 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-25 | ₹1437.5201 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-24 | ₹1437.2960 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-23 | ₹1437.0719 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-22 | ₹1436.8505 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-21 | ₹1436.6313 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-20 | ₹1436.4104 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-19 | ₹1436.1857 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-18 | ₹1435.9557 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-17 | ₹1435.7305 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-16 | ₹1435.5055 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-15 | ₹1435.2939 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-14 | ₹1435.0770 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-13 | ₹1434.8643 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-12 | ₹1434.6550 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-11 | ₹1434.4520 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-10 | ₹1434.2456 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-09 | ₹1434.0392 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-08 | ₹1433.8305 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-07 | ₹1433.6283 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-06 | ₹1433.4274 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-05 | ₹1433.2349 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-04 | ₹1433.0033 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-03 | ₹1432.8067 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-02 | ₹1432.6101 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-10-01 | ₹1432.4135 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-30 | ₹1432.2193 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-29 | ₹1432.0232 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-28 | ₹1431.8278 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-27 | ₹1431.6337 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-26 | ₹1431.4338 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-25 | ₹1431.2339 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-24 | ₹1431.0383 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-23 | ₹1430.8419 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-22 | ₹1430.6432 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-21 | ₹1430.4448 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-20 | ₹1430.2455 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-19 | ₹1430.0494 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-18 | ₹1429.8533 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-17 | ₹1429.6590 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-16 | ₹1429.4659 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-15 | ₹1429.2797 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW | 2026-09-14 | ₹1429.0940 | +0.01% |