LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1411.2731 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.21% 5.62%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 June, 20261411.2731 0.01%
15 June, 20261411.0717 0.01%
14 June, 20261410.8689 0.01%
13 June, 20261410.6662 0.01%
12 June, 20261410.4635 0.01%
11 June, 20261410.2784 0.01%
10 June, 20261410.0851 0.01%
9 June, 20261409.8881 0.01%
8 June, 20261409.6905 0.01%
7 June, 20261409.4932 0.01%
6 June, 20261409.2997 0.01%
5 June, 20261409.1062 0.01%
4 June, 20261408.9109 0.01%
3 June, 20261408.7163 0.01%
2 June, 20261408.5206 0.01%
1 June, 20261408.3245 0.01%
31 May, 20261408.1269 0.01%
30 May, 20261407.9216 0.01%
29 May, 20261407.7163 0.01%
28 May, 20261407.5139 0.01%
27 May, 20261407.3129 0.01%
26 May, 20261407.113 0.01%
25 May, 20261406.9168 0.01%
24 May, 20261406.7184 0.01%
23 May, 20261406.517 0.01%
22 May, 20261406.3156 0.01%
21 May, 20261406.1157 0.01%
20 May, 20261405.9163 0.01%
19 May, 20261405.7216 0.01%
18 May, 20261405.5279

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 1411.2731 as on 16 June, 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 2.34% as on 16 June, 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 5.35% as on 16 June, 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 6.21% as on 16 June, 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 5.62% as on 16 June, 2026.