LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1437.3458 ↑ 0.02%
[as on 25 October, 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 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 4.21% 0.02% 0.11% 0.44% 1.29% 5.26% 6.03% 5.77% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
14 October, 20261434.9033 0.01%
13 October, 20261434.6907 0.01%
12 October, 20261434.4814 0.01%
11 October, 20261434.2784 0.01%
10 October, 20261434.0721 0.01%
9 October, 20261433.8657 0.01%
8 October, 20261433.6571 0.01%
7 October, 20261433.4549 0.01%
6 October, 20261433.254 0.01%
5 October, 20261433.0615 0.02%
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

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 1437.3458 as on 25 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 4.21% as on 25 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 25 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 6.03% as on 25 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 5.77% as on 25 October, 2026.