LIC MF Overnight Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1426.8641 ↑ 0.02%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Overnight Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Regular Plan-Growth 4.31% 0.02% 0.11% 0.46% 1.29% 5.2% 5.91% 5.66% 4.98%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.34% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38% 0.45%

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
2 November, 20261426.8641 0.02%
1 November, 20261426.6492 0.02%
31 October, 20261426.4282 0.02%
30 October, 20261426.2073 0.02%
29 October, 20261425.9918 0.01%
28 October, 20261425.778 0.02%
27 October, 20261425.5626 0.02%
26 October, 20261425.3448 0.02%
25 October, 20261425.1249 0.02%
24 October, 20261424.9046 0.02%
23 October, 20261424.6843 0.02%
22 October, 20261424.4666 0.02%
21 October, 20261424.2511 0.02%
20 October, 20261424.0342 0.02%
19 October, 20261423.8133 0.02%
18 October, 20261423.5872 0.02%
17 October, 20261423.3658 0.02%
16 October, 20261423.1446 0.01%
15 October, 20261422.9366 0.01%
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

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 1426.8641 as on 2 November, 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 4.31% as on 2 November, 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 5.2% as on 2 November, 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 5.91% as on 2 November, 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 5.66% as on 2 November, 2026.