LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund₹1439.1147
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight (ISIN INF767K01QI3). As of 2026-11-02, its NAV is ₹1439.1147 (+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
147515
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF767K01QI3
ISIN (Reinvest)
—
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 60,928.19 lakh
Risk Metrics
CAGR 1Y
5.26%
CAGR 3Y
6.02%
CAGR since inception
5.11%
Return since inception
43.81%
Drawdown Duration 1Y
0 days
Drawdown Duration 3Y
0 days
Drawdown Duration 10Y
0 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-11-02 | ₹1439.1147 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-11-01 | ₹1438.8960 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-31 | ₹1438.6714 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-30 | ₹1438.4467 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-29 | ₹1438.2275 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-28 | ₹1438.0101 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-27 | ₹1437.7909 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-26 | ₹1437.5695 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-25 | ₹1437.3458 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-24 | ₹1437.1217 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-23 | ₹1436.8978 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-22 | ₹1436.6763 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-21 | ₹1436.4572 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-20 | ₹1436.2366 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-19 | ₹1436.0119 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-18 | ₹1435.7819 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-17 | ₹1435.5568 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-16 | ₹1435.3318 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-15 | ₹1435.1203 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-14 | ₹1434.9033 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-13 | ₹1434.6907 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-12 | ₹1434.4814 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-11 | ₹1434.2784 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-10 | ₹1434.0721 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-09 | ₹1433.8657 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-08 | ₹1433.6571 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-07 | ₹1433.4549 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-06 | ₹1433.2540 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-05 | ₹1433.0615 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-04 | ₹1432.8300 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-03 | ₹1432.6333 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-02 | ₹1432.4368 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-10-01 | ₹1432.2402 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-30 | ₹1432.0460 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-29 | ₹1431.8500 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-28 | ₹1431.6545 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-27 | ₹1431.4610 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-26 | ₹1431.2610 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-25 | ₹1431.0612 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-24 | ₹1430.8656 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-23 | ₹1430.6691 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-22 | ₹1430.4704 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-21 | ₹1430.2721 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-20 | ₹1430.0725 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-19 | ₹1429.8764 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-18 | ₹1429.6803 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-17 | ₹1429.4860 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-16 | ₹1429.2929 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-15 | ₹1429.1068 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth | 2026-09-14 | ₹1428.9211 | +0.01% |