LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund₹1114.2026
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1114.2026 (+0.02% from the previous day). Full daily NAV history since 2019-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
147514
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QH5
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.21 lakh
Risk Metrics
CAGR 1Y
4.54%
CAGR 3Y
3.64%
CAGR since inception
1.49%
Return since inception
11.34%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
351 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-Weekly IDCW | 2026-11-02 | ₹1114.2026 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-11-01 | ₹1114.0335 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-31 | ₹1113.8594 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-30 | ₹1113.6853 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-29 | ₹1113.5155 | +0.03% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-28 | ₹1113.2255 | -0.10% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-27 | ₹1114.3085 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-26 | ₹1114.1364 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-25 | ₹1113.9627 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-24 | ₹1113.7887 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-23 | ₹1113.6148 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-22 | ₹1113.4430 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-21 | ₹1113.2255 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-20 | ₹1113.0544 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-19 | ₹1112.8802 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-18 | ₹1112.8893 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-17 | ₹1112.7148 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-16 | ₹1112.5402 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-15 | ₹1112.5461 | +0.03% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-14 | ₹1112.2347 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-13 | ₹1112.2459 | -0.00% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-12 | ₹1112.2983 | -0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-11 | ₹1112.4248 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-10 | ₹1112.2658 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-09 | ₹1112.1068 | -0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-08 | ₹1112.2607 | -0.04% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-07 | ₹1112.6658 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-06 | ₹1112.5077 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-05 | ₹1112.3581 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-04 | ₹1112.1767 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-03 | ₹1112.0248 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-02 | ₹1111.8728 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-10-01 | ₹1111.7208 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-30 | ₹1111.5700 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-29 | ₹1111.4168 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-28 | ₹1111.2649 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-27 | ₹1111.1141 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-26 | ₹1110.9572 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-25 | ₹1110.8003 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-24 | ₹1110.6459 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-23 | ₹1110.4915 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-22 | ₹1110.3371 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-21 | ₹1110.1826 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-20 | ₹1110.0257 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-19 | ₹1109.8738 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-18 | ₹1109.7218 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-17 | ₹1109.5710 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-16 | ₹1109.4190 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-15 | ₹1109.2720 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 2026-09-14 | ₹1109.1261 | +0.01% |