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LIC MF Overnight Fund - Regular Plan - Weekly IDCW

LIC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,179.4645

1y return
−0.09%
absolute
3y return
+4.09%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,179.4638High ₹1,180.5887

Scheme details

Fund house
LIC Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
147518
ISIN (growth / payout)
ISIN (reinvestment)
INF767K01QC6
52-week high
₹1,180.5887
52-week low
₹1,179.4638

SIP projection

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

Amount invested
6,00,000
Projected value at 4.1% p.a.
7,42,673

Other variants of this fund

SchemeNAV1y
LIC MF Overnight FundDirect · Daily IDCW₹1,126.4344+4.71%
LIC MF Overnight FundDirect · Growth₹1,427.9857+5.29%
LIC MF Overnight FundDirect · IDCW₹1,428.1586+5.30%
LIC MF Overnight FundDirect · Weekly IDCW₹1,108.3956+4.85%
LIC MF Overnight FundRegular · Daily IDCW₹1,125.6409
LIC MF Overnight FundRegular · Growth₹1,415.9282+5.22%
LIC MF Overnight FundRegular · IDCW₹1,252.3301+5.22%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
DSP Overnight FundRegular · Weekly IDCW₹1,002.1024+0.12%
Franklin India Overnight FundRegular · Weekly IDCW₹1,000.3853+0.02%
Edelweiss Overnight FundRegular · Weekly IDCW₹1,016.679+0.02%
ICICI Prudential Overnight FundRegular · Weekly IDCW₹1,000.2543+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW₹1,000.6276+0.00%
BANDHAN Overnight FundRegular · Weekly IDCW₹1,001.5402+0.00%

Thinking about this fund?

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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.

LIC MF Overnight Fund - Regular Plan - Weekly IDCW NAV, Returns | The Good Wealth · The Good Wealth