LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1424.7781 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.12% 5.7% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39% 0.43% 0.41% 0.42%

NAV history

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

DateNAV% change
23 August, 20261424.7781 0.01%
22 August, 20261424.5754 0.01%
21 August, 20261424.3728 0.01%
20 August, 20261424.1833 0.01%
19 August, 20261423.9859 0.01%
18 August, 20261423.7908 0.01%
17 August, 20261423.599 0.01%
16 August, 20261423.404 0.01%
15 August, 20261423.2033 0.01%
14 August, 20261423.0025 0.01%
13 August, 20261422.8032 0.01%
12 August, 20261422.6067 0.01%
11 August, 20261422.4118 0.01%
10 August, 20261422.2191 0.01%
9 August, 20261422.0254 0.01%
8 August, 20261421.832 0.01%
7 August, 20261421.6387 0.01%
6 August, 20261421.449 0.01%
5 August, 20261421.2569 0.01%
4 August, 20261421.0682 0.01%
3 August, 20261420.8798 0.01%
2 August, 20261420.6695 0.01%
1 August, 20261420.4663 0.01%
31 July, 20261420.2631 0.01%
30 July, 20261420.0624 0.01%
29 July, 20261419.8579 0.01%
28 July, 20261419.6576 0.01%
27 July, 20261419.4549 0.01%
26 July, 20261419.2568 0.01%
25 July, 20261419.0617

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 1424.7781 as on 23 August, 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 3.32% as on 23 August, 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 5.31% as on 23 August, 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 6.12% as on 23 August, 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 5.7% as on 23 August, 2026.