LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1432.83 ↑ 0.01%
[as on 4 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-Direct Plan-Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.05% 5.74% 5.09%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.43% 0.41% 0.42% 0.41% 0.39%

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
4 October, 20261432.83 0.01%
3 October, 20261432.6333 0.01%
2 October, 20261432.4368 0.01%
1 October, 20261432.2402 0.01%
30 September, 20261432.046 0.01%
29 September, 20261431.85 0.01%
28 September, 20261431.6545 0.01%
27 September, 20261431.461 0.01%
26 September, 20261431.261 0.01%
25 September, 20261431.0612 0.01%
24 September, 20261430.8656 0.01%
23 September, 20261430.6691 0.01%
22 September, 20261430.4704 0.01%
21 September, 20261430.2721 0.01%
20 September, 20261430.0725 0.01%
19 September, 20261429.8764 0.01%
18 September, 20261429.6803 0.01%
17 September, 20261429.486 0.01%
16 September, 20261429.2929 0.01%
15 September, 20261429.1068 0.01%
14 September, 20261428.9211 0.01%
13 September, 20261428.7306 0.01%
12 September, 20261428.5402 0.01%
11 September, 20261428.3497 0.01%
10 September, 20261428.1643 0.01%
9 September, 20261427.9857 0.01%
8 September, 20261427.8086 0.01%
7 September, 20261427.6252 0.01%
6 September, 20261427.4414 0.01%
5 September, 20261427.2677

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 1432.83 as on 4 October, 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 3.9% as on 4 October, 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 5.26% as on 4 October, 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 6.05% as on 4 October, 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 5.74% as on 4 October, 2026.