LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1415.6871 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.18% 5.64%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261415.6871 0.01%
7 July, 20261415.4875 0.01%
6 July, 20261415.2881 0.01%
5 July, 20261415.0926 0.01%
4 July, 20261414.8967 0.01%
3 July, 20261414.7009 0.01%
2 July, 20261414.5054 0.02%
1 July, 20261414.2891 0.01%
30 June, 20261414.0905 0.01%
29 June, 20261413.8811 0.01%
28 June, 20261413.68 0.01%
27 June, 20261413.4707 0.01%
26 June, 20261413.2615 0.01%
25 June, 20261413.0525 0.01%
24 June, 20261412.868 0.01%
23 June, 20261412.6692 0.01%
22 June, 20261412.4693 0.01%
21 June, 20261412.2688 0.01%
20 June, 20261412.0684 0.01%
19 June, 20261411.868 0.01%
18 June, 20261411.6682 0.01%
17 June, 20261411.4714 0.01%
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

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 1415.6871 as on 8 July, 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 2.66% as on 8 July, 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 8 July, 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 6.18% as on 8 July, 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 5.64% as on 8 July, 2026.