LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund₹1135.2922
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Overnight. As of 2026-11-02, its NAV is ₹1135.2922 (+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
147516
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF767K01QG7
Launch Date
2019-07-15
NFO Closed
2019-07-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.16 lakh
Risk Metrics
CAGR 1Y
4.94%
CAGR 3Y
4.27%
CAGR since inception
1.76%
Return since inception
13.53%
Drawdown Duration 1Y
5 days
Drawdown Duration 3Y
5 days
Drawdown Duration 10Y
160 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-Daily IDCW | 2026-11-02 | ₹1135.2922 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-11-01 | ₹1135.1176 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-31 | ₹1134.9391 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-30 | ₹1134.7606 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-29 | ₹1134.5869 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-28 | ₹1134.4141 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-27 | ₹1134.2394 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-26 | ₹1134.0629 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-25 | ₹1133.8844 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-24 | ₹1133.7060 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-23 | ₹1133.5285 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-22 | ₹1133.3519 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-21 | ₹1133.1763 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-20 | ₹1133.0007 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-19 | ₹1132.8232 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-18 | ₹1132.6409 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-17 | ₹1132.4625 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-16 | ₹1132.2840 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-15 | ₹1132.1159 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-14 | ₹1131.9432 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-13 | ₹1131.7741 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-12 | ₹1131.6070 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-11 | ₹1131.4456 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-10 | ₹1131.2813 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-09 | ₹1131.1170 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-08 | ₹1130.9508 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-07 | ₹1130.7903 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-06 | ₹1130.6307 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-05 | ₹1130.4778 | +0.02% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-04 | ₹1130.2927 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-03 | ₹1130.1369 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-02 | ₹1129.9811 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-10-01 | ₹1129.8253 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-30 | ₹1129.6705 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-29 | ₹1129.5147 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-28 | ₹1129.3590 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-27 | ₹1129.2055 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-26 | ₹1129.0463 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-25 | ₹1128.8871 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-24 | ₹1128.7319 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-23 | ₹1128.5752 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-22 | ₹1128.4168 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-21 | ₹1128.2514 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-20 | ₹1128.0935 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-19 | ₹1127.9387 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-18 | ₹1127.7838 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-17 | ₹1127.6305 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-16 | ₹1127.4772 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-15 | ₹1127.3285 | +0.01% |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 2026-09-14 | ₹1127.1797 | +0.01% |