LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1407.3129 ↑ 0.01%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 2.05% 0.01% 0.1% 0.42% 1.26% 5.36% 6.23% 5.6%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

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
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 0.01%
17 May, 20261405.3373 0.02%
16 May, 20261405.1156 0.02%
15 May, 20261404.894 0.02%
14 May, 20261404.6778 0.01%
13 May, 20261404.4871 0.01%
12 May, 20261404.2933 0.01%
11 May, 20261404.101 0.01%
10 May, 20261403.9066 0.01%
9 May, 20261403.7126 0.01%
8 May, 20261403.5187 0.01%
7 May, 20261403.326 0.01%
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

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 1407.3129 as on 27 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 2.05% as on 27 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 5.36% as on 27 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 6.23% as on 27 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 5.6% as on 27 May, 2026.