Official AMFI data
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LIC

LIC MF Overnight Fund

OvernightDebt Rank 12 of 41

NAV · Direct-Growth

₹1,432.83+0.20+0.01%

As of 4 Oct 2026 · AMFI

NAV growth+5.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y, 3Y & 5Y.

1Y return

+5.3%

+0.3 vs cat

3Y CAGR

+6.1%

+0.3 vs cat

5Y CAGR

+5.7%

+0.0 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on LIC MF Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

LIC MF Overnight Fund is a Overnight scheme from LIC. Long-run track record: about 5.7% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01QI3

NAV (Direct-Growth)

₹1432.8300

Last 1Y

+5.26%

Oct 25Min ₹1361.28 · Max ₹1432.83 · 281 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.09%33/ 49
1M+0.40%+0.38%25/ 47
3M+1.27%+1.18%24/ 46
6M+2.56%+2.43%14/ 45
YTD+3.92%+3.77%16/ 45
1Y+5.26%+4.97%17/ 45
2Y+5.68%+5.39%11/ 42
3Y+6.05%+5.74%12/ 41
5Y+5.74%+5.71%10/ 32
7Y+5.09%+5.07%8/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.