LIC MF Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF767K01QI3
Scheme Code: 147515
Latest NAV₹1,436.68As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.03%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About LIC MF Overnight Fund - Direct Plan - Growth
LIC MF Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,436.68 as of 22-Oct-2026.
NAV
₹1,436.68
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,430.47 22 Sep 2026 |
₹1,436.68 | +0.43% | +5.41% |
| 3M | ₹1,418.48 22 Jul 2026 |
₹1,436.68 | +1.28% | +5.19% |
| 6M | ₹1,400.42 22 Apr 2026 |
₹1,436.68 | +2.59% | +5.23% |
| 1Y | ₹1,364.89 22 Oct 2025 |
₹1,436.68 | +5.26% | +5.26% |
| 3Y | ₹1,205.24 22 Oct 2023 |
₹1,436.68 | +19.20% | +6.03% |
| 5Y | ₹1,085.63 22 Oct 2021 |
₹1,436.68 | +32.34% | +5.76% |
| 10Y | ₹1,000.71 19 Jul 2019 |
₹1,436.68 | +43.57% | +5.11% |
| ALL | ₹1,000.71 19 Jul 2019 |
₹1,436.68 | +43.57% | +5.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.76% | +5.11% | +5.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Overnight Fund - Direct Plan - Growth
Scheme Code
147515
Fund House
LIC Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF767K01QI3
Risk
—
FAQs
The latest NAV is ₹1,436.68 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.76%, 10Y +5.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).