LIC MF Overnight Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1419.4549 ↑ 0.01%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Overnight Fund-Direct Plan-Growth 2.93% 0.01% 0.1% 0.42% 1.29% 5.34% 6.15% 5.67% 5.1%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

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
27 July, 20261419.4549 0.01%
26 July, 20261419.2568 0.01%
25 July, 20261419.0617 0.01%
24 July, 20261418.8667 0.01%
23 July, 20261418.6723 0.01%
22 July, 20261418.4768 0.01%
21 July, 20261418.2765 0.01%
20 July, 20261418.074 0.01%
19 July, 20261417.8744 0.01%
18 July, 20261417.6783 0.01%
17 July, 20261417.4823 0.01%
16 July, 20261417.2868 0.01%
15 July, 20261417.0812 0.01%
14 July, 20261416.8864 0.01%
13 July, 20261416.6893 0.01%
12 July, 20261416.4922 0.01%
11 July, 20261416.2913 0.01%
10 July, 20261416.0905 0.01%
9 July, 20261415.8916 0.01%
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

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 1419.4549 as on 27 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 2.93% as on 27 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 5.34% as on 27 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 6.15% as on 27 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 5.67% as on 27 July, 2026.