LIC Mutual FundDebt Scheme - Overnight FundRegularIDCW

LIC MF Overnight Fund - Regular Plan - IDCW

Scheme code #147512 · Open Ended Schemes

₹1,251.8396

Latest NAV

06-09-2026

0.02%

Day change

₹1,251.8396

52-week high

₹1,189.7415

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.27%
6 months	2.57%
1 year (absolute)	5.22%
3 years (absolute)	19.10%
5 years (absolute)	16.05%
1Y CAGR	5.22%
3Y CAGR	6.00%
5Y CAGR	3.02%
Since inception CAGR	3.19%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-6.14%
Sharpe ratio (1Y, rf=6%)	-28.90
Sharpe ratio (3Y, rf=6%)	-14.82

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF767K01PZ9
ISIN (Div reinvest)	INF767K01QA0
AMC code	L
Scheme code	147512
Earliest NAV date	19-07-2019
Total NAV observations	1,926
History last refreshed	2026-09-06 10:51:31 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.