LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1403.1351 ↑ 0.01%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 1.75% 0.01% 0.1% 0.41% 1.23% 5.4% 6.26% 5.57%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.42% 0.43% 0.43% 0.35% 0.43% 0.39%

NAV history

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

DateNAV% change
6 May, 20261403.1351 0.01%
5 May, 20261402.9429 0.01%
4 May, 20261402.755 0.01%
3 May, 20261402.5604 0.01%
2 May, 20261402.358 0.01%
1 May, 20261402.1557 0.01%
30 April, 20261401.9533 0.01%
29 April, 20261401.7559 0.01%
28 April, 20261401.5627 0.01%
27 April, 20261401.3727 0.01%
26 April, 20261401.1841 0.01%
25 April, 20261400.9923 0.01%
24 April, 20261400.8005 0.01%
23 April, 20261400.6118 0.01%
22 April, 20261400.4187 0.01%
21 April, 20261400.2232 0.01%
20 April, 20261400.0324 0.01%
19 April, 20261399.8442 0.01%
18 April, 20261399.6556 0.01%
17 April, 20261399.4669 0.01%
16 April, 20261399.2818 0.01%
15 April, 20261399.0966 0.01%
14 April, 20261398.9127 0.01%
13 April, 20261398.7221 0.01%
12 April, 20261398.5311 0.01%
11 April, 20261398.3443 0.01%
10 April, 20261398.1576 0.01%
9 April, 20261397.9712 0.01%
8 April, 20261397.7871 0.01%
7 April, 20261397.597

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 1403.1351 as on 6 May, 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 1.75% as on 6 May, 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 5.4% as on 6 May, 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 6.26% as on 6 May, 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 5.57% as on 6 May, 2026.