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The Good Wealth

LIC MF Overnight Fund - Regular Plan - Daily IDCW

LIC Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,125.6409

1y return
absolute
3y return
+2.52%
CAGR
5y return
+2.37%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹1,001.0433High ₹1,125.6409

Scheme details

Fund house
LIC Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
147517
ISIN (growth / payout)
ISIN (reinvestment)
INF767K01QB8
52-week high
₹1,125.6409
52-week low
₹1,082.5904

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 2.5% p.a.
6,82,278

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 · Growth₹1,415.9282+5.22%
LIC MF Overnight FundRegular · IDCW₹1,252.3301+5.22%
LIC MF Overnight FundRegular · Weekly IDCW₹1,179.4645−0.09%

Overnight Fund peers, sorted by 1-year return

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

SchemeNAV1y
Mahindra Manulife Overnight FundRegular · Daily IDCW₹1,255.3014+5.17%
Edelweiss Overnight FundRegular · Daily IDCW₹1,008.3765+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW₹1,000.0058+0.00%
BANDHAN Overnight FundRegular · Daily IDCW₹1,000.0098+0.00%
UTI - Overnight FundRegular · Daily IDCW₹1,370.86170.00%
ICICI Prudential Overnight FundRegular · Daily IDCW₹1,000.0050.00%

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.