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The Good Wealth

LIC MF Overnight Fund - Regular Plan - Growth

LIC Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,416.1034

1y return
+5.22%
absolute
3y return
+5.98%
CAGR
5y return
+5.60%
CAGR
NAV history
12 Sept 202110 Sept 2026

Low ₹1,078.815High ₹1,416.1034

Scheme details

Fund house
LIC Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
147519
ISIN (growth / payout)
INF767K01QD4
ISIN (reinvestment)
52-week high
₹1,416.1034
52-week low
₹1,345.8407

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6% p.a.
8,23,494

Other variants of this fund

SchemeNAV1y
LIC MF Overnight FundDirect · Daily IDCW₹1,126.5771+4.73%
LIC MF Overnight FundDirect · Growth₹1,428.1643+5.29%
LIC MF Overnight FundDirect · IDCW₹1,428.3372+5.30%
LIC MF Overnight FundDirect · Weekly IDCW₹1,108.5366+4.85%
LIC MF Overnight FundRegular · Daily IDCW₹1,125.7803
LIC MF Overnight FundRegular · IDCW₹1,252.485+5.21%
LIC MF Overnight FundRegular · Weekly IDCW₹1,179.4118−0.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Overnight FundRegular · Growth₹1,032.7746+907.38%
ICICI Prudential Overnight FundRegular · Growth₹1,033.5731+907.31%
ICICI Prudential Overnight FundRegular · Growth₹1,015.4753+905.36%
ICICI Prudential Overnight FundRegular · Growth₹1,015.7798+905.32%
ICICI Prudential Overnight FundRegular · Growth₹1,004.0152+901.13%
ICICI Prudential Overnight FundRegular · Growth₹1,005.9571+901.10%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.