LIC MF Overnight Fund - Regular Plan - IDCW

LIC Mutual Fund · Overnight Fund

NAV as of 11 Sept 2026

₹1,252.6462

1y return: +5.21%; absolute
3y return: +5.99%; CAGR
5y return: +3.03%; CAGR

NAV history

Low ₹1,051.9761High ₹1,252.6462

Scheme details

Fund house: LIC Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 147512
ISIN (growth / payout): INF767K01PZ9
ISIN (reinvestment): INF767K01QA0
52-week high: ₹1,252.6462
52-week low: ₹1,190.5861

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,126.7243	+4.74%	+4.01%	+2.39%
LIC MF Overnight FundDirect · Growth	Direct · Growth	₹1,428.3497	+5.29%	+6.09%	+5.72%
LIC MF Overnight FundDirect · IDCW	Direct · IDCW	₹1,428.5227	+5.30%	+6.10%	+5.73%
LIC MF Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,108.6812	+4.85%	+3.45%	+2.07%
LIC MF Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,125.925	—	+2.53%	+2.38%
LIC MF Overnight FundRegular · Growth	Regular · Growth	₹1,416.2854	+5.22%	+5.98%	+5.60%
LIC MF Overnight FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,179.3715	−0.02%	+4.06%	—

Overnight Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI OVERNIGHT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,383.9356	+5.18%	+5.98%	+5.60%
SBI OVERNIGHT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,413.092	+5.18%	+5.98%	+5.60%

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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.