LIC MF Overnight Fund - Direct Plan - Daily IDCW

LIC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,126.4344

1y return: +4.71%; absolute
3y return: +4.00%; CAGR
5y return: +2.38%; CAGR

NAV history

Low ₹1,000.7634High ₹1,126.4344

Scheme details

Fund house: LIC Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 147516
ISIN (growth / payout): —
ISIN (reinvestment): INF767K01QG7
52-week high: ₹1,126.4344
52-week low: ₹1,075.7214

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4% p.a.: ₹7,38,703

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Overnight FundDirect · Growth	Direct · Growth	₹1,427.9857	+5.29%	+6.10%	+5.71%
LIC MF Overnight FundDirect · IDCW	Direct · IDCW	₹1,428.1586	+5.30%	+6.11%	+5.72%
LIC MF Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,108.3956	+4.85%	+3.46%	+2.06%
LIC MF Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,125.6409	—	+2.52%	+2.37%
LIC MF Overnight FundRegular · Growth	Regular · Growth	₹1,415.9282	+5.22%	+5.99%	+5.59%
LIC MF Overnight FundRegular · IDCW	Regular · IDCW	₹1,252.3301	+5.22%	+6.00%	+3.03%
LIC MF Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,179.4645	−0.09%	+4.09%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Overnight FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,429.1479	+5.27%	+6.09%	+7.22%
Edelweiss Overnight FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,000.2481	+0.01%	+0.01%	+0.01%
BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW	Bank of India Mutual Fund	Direct · Daily IDCW	₹1,000.0059	+0.00%	+0.00%	—
BANDHAN Overnight FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
DSP Overnight FundDirect · Daily IDCW	DSP Mutual Fund	Direct · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.