LIC
LIC MF Overnight Fund-Regular Plan-Daily IDCW
Latest NAV
₹1,113.1033
As of
3 Jun 2026
1,217 NAV records on file
Category
Overnight Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147517
ISIN (Growth)
—
ISIN (Dividend)
INF767K01QB8
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | -0.01% | +0.02 | 41 / 72 | Q3 |
| 1W | +0.08% | +0.01% | +0.07 | 22 / 72 | Q2 |
| 2W | +0.15% | +0.01% | +0.14 | 14 / 71 | Q1 |
| 1M | +0.38% | +0.06% | +0.32 | 11 / 71 | Q1 |
| 3M | +1.26% | +0.21% | +1.05 | 4 / 70 | Q1 |
| 6M | +2.54% | +0.39% | +2.15 | 4 / 70 | Q1 |
| YTD | +2.11% | +0.32% | +1.79 | 3 / 70 | Q1 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | +2.14% | +0.63% | +1.51 | 8 / 66 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | +2.14% | +0.30% | +1.85 | 4 / 52 | Q1 |
| 7Y | +1.54% | +0.56% | +0.99 | 5 / 30 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +1.57% | +0.68% | +0.89 | 11 / 72 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.11% | +0.34% | +1.77 | 3 / 65 |
| 2025 | — | — | — | — |
| 2024 | — | — | — | — |
| 2023 | — | — | — | — |
| 2022 | +3.33% | +0.56% | +2.77 | 7 / 55 |
| 2021 | +1.10% | +0.20% | +0.89 | 4 / 51 |
| 2020 | +0.00% | +0.12% | -0.12 | 27 / 50 |
| 2019 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.90%
23 windows
min 0.0% · max 6.1%
61% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+1.66%
20 windows
min 1.3% · max 3.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
+1.90%
9 windows
min 1.6% · max 2.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Peers in Overnight Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,113.1033 |
| 2 Jun 2026 | ₹1,112.9916 |
| 1 Jun 2026 | ₹1,112.8347 |
| 31 May 2026 | ₹1,112.8805 |
| 29 May 2026 | ₹1,112.5656 |
| 28 May 2026 | ₹1,112.5668 |
| 26 May 2026 | ₹1,112.2410 |
| 25 May 2026 | ₹1,112.1993 |
| 24 May 2026 | ₹1,112.0369 |
| 22 May 2026 | ₹1,111.7122 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of LIC MF Overnight Fund-Regular Plan-Daily IDCW is ₹1,113.1033. It's a Overnight Fund from LIC, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
LIC MF Overnight Fund-Regular Plan-Daily IDCW has NAV history starting from 19 Jul 2019, a track record of about 6 years 10 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
LIC MF Overnight Fund-Regular Plan-Daily IDCW is managed by LIC. It's classified by AMFI under the 'Overnight Fund' SEBI category, which determines its peer set and tax treatment.
LIC MF Overnight Fund-Regular Plan-Daily IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, LIC MF Overnight Fund-Regular Plan-Daily IDCW has delivered a CAGR of 2.14% — +1.51 pp ahead of the Overnight Fund category average of 0.63%. The fund ranks #8 of 66 in its category — the top (Q1) quartile.
Over the trailing 5-year window, LIC MF Overnight Fund-Regular Plan-Daily IDCW has delivered a CAGR of 2.14% — +1.85 pp ahead of the Overnight Fund category average of 0.30%. The fund ranks #4 of 52 in its category — the top (Q1) quartile.
₹1 lakh invested in LIC MF Overnight Fund-Regular Plan-Daily IDCW exactly 5 years ago would be worth approximately ₹111,186 today — a multiplier of 1.11×, based on the 5-year CAGR of 2.14%. The category average over the same window would have grown ₹1 lakh to ₹101,494.
We don't have enough NAV history yet to simulate a SIP on LIC MF Overnight Fund-Regular Plan-Daily IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
LIC MF Overnight Fund-Regular Plan-Daily IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, LIC MF Overnight Fund-Regular Plan-Daily IDCW ranks #4 out of 52 funds in the Overnight Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.30%; this fund delivered 2.14%.
LIC MF Overnight Fund-Regular Plan-Daily IDCW doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, LIC MF Overnight Fund-Regular Plan-Daily IDCW averaged 1.90% (best 2.14%, worst 1.60%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for LIC MF Overnight Fund-Regular Plan-Daily IDCW.
LIC MF Overnight Fund-Regular Plan-Daily IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. LIC MF Overnight Fund-Regular Plan-Daily IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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