LIC MF Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1422.7233 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Overnight Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Regular Plan-Growth 4.01% 0.01% 0.1% 0.41% 1.26% 5.19% 5.93% 5.63% 4.97%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.27% 3.08% 4.6% 6.55% 6.58% 5.73%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.34% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 7.49% (Arbitrage: 0.00%) 0.00% 0.00% 92.50%

Debt

NameIsinRatingWeight %Yield
182 DAYS TBILL RED 03-09-2026IN002025Y487SOVEREIGN2.73%5.18%
182 DAYS TBILL RED 18-09-2026IN002025Y503SOVEREIGN2.04%5.00%
91 DAYS TBILL RED 17-09-2026IN002026X115SOVEREIGN1.36%5.00%
364 DAYS TBILL RED 03-09-2026IN002025Z237SOVEREIGN0.68%5.15%
91 DAYS TBILL RED 24-09-2026IN002026X123SOVEREIGN0.68%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF Overnight Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261422.7233 0.01%
13 October, 20261422.5143 0.01%
12 October, 20261422.3087 0.01%
11 October, 20261422.1092 0.01%
10 October, 20261421.9064 0.01%
9 October, 20261421.7036 0.01%
8 October, 20261421.4987 0.01%
7 October, 20261421.3001 0.01%
6 October, 20261421.1026 0.01%
5 October, 20261420.9136 0.02%
4 October, 20261420.6859 0.01%
3 October, 20261420.4927 0.01%
2 October, 20261420.2996 0.01%
1 October, 20261420.1065 0.01%
30 September, 20261419.9157 0.01%
29 September, 20261419.7232 0.01%
28 September, 20261419.5312 0.01%
27 September, 20261419.3411 0.01%
26 September, 20261419.1447 0.01%
25 September, 20261418.9483 0.01%
24 September, 20261418.7562 0.01%
23 September, 20261418.5632 0.01%
22 September, 20261418.3681 0.01%
21 September, 20261418.1732 0.01%
20 September, 20261417.9772 0.01%
19 September, 20261417.7846 0.01%
18 September, 20261417.5919 0.01%
17 September, 20261417.4011 0.01%
16 September, 20261417.2115 0.01%
15 September, 20261417.0287

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Overnight Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Overnight Fund-Regular Plan-Growth is 1422.7233 as on 14 October, 2026.
  • What are YTD (year to date) returns of LIC MF Overnight Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Overnight Fund-Regular Plan-Growth are 4.01% as on 14 October, 2026.
  • What are 1 year returns of LIC MF Overnight Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Overnight Fund-Regular Plan-Growth are 5.19% as on 14 October, 2026.
  • What are 3 year CAGR returns of LIC MF Overnight Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Overnight Fund-Regular Plan-Growth are 5.93% as on 14 October, 2026.
  • What are 5 year CAGR returns of LIC MF Overnight Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Overnight Fund-Regular Plan-Growth are 5.63% as on 14 October, 2026.