LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1441.4963 ↑ 0.02%
[as on 13 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-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.28% 6.01% 5.79% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.41% 3.22% 4.74% 6.69% 6.71% 5.83%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.43% 0.41% 0.42% 0.41% 0.39% 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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261441.4963 0.02%
12 November, 20261441.277 0.01%
11 November, 20261441.0669 0.01%
10 November, 20261440.8518 0.02%
9 November, 20261440.6348 0.01%
8 November, 20261440.4191 0.02%
7 November, 20261440.1984 0.02%
6 November, 20261439.9778 0.01%
5 November, 20261439.7668 0.02%
4 November, 20261439.5475 0.01%
3 November, 20261439.3338 0.02%
2 November, 20261439.1147 0.02%
1 November, 20261438.896 0.02%
31 October, 20261438.6714 0.02%
30 October, 20261438.4467 0.02%
29 October, 20261438.2275 0.02%
28 October, 20261438.0101 0.02%
27 October, 20261437.7909 0.02%
26 October, 20261437.5695 0.02%
25 October, 20261437.3458 0.02%
24 October, 20261437.1217 0.02%
23 October, 20261436.8978 0.02%
22 October, 20261436.6763 0.02%
21 October, 20261436.4572 0.02%
20 October, 20261436.2366 0.02%
19 October, 20261436.0119 0.02%
18 October, 20261435.7819 0.02%
17 October, 20261435.5568 0.02%
16 October, 20261435.3318 0.01%
15 October, 20261435.1203

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Overnight Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Overnight Fund-Direct Plan-Growth is 1441.4963 as on 13 November, 2026.
  • What are YTD (year to date) returns of LIC MF Overnight Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Overnight Fund-Direct Plan-Growth are 4.53% as on 13 November, 2026.
  • What are 1 year returns of LIC MF Overnight Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Overnight Fund-Direct Plan-Growth are 5.28% as on 13 November, 2026.
  • What are 3 year CAGR returns of LIC MF Overnight Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Overnight Fund-Direct Plan-Growth are 6.01% as on 13 November, 2026.
  • What are 5 year CAGR returns of LIC MF Overnight Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Overnight Fund-Direct Plan-Growth are 5.79% as on 13 November, 2026.