LIC Mutual FundDebt Scheme - Overnight FundDirectIDCW

LIC MF Overnight Fund - Direct Plan - IDCW

Scheme code #147513 · Open Ended Schemes

₹1,427.6143

Latest NAV

06-09-2026

0.02%

Day change

₹1,427.6143

52-week high

₹1,355.692

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.61%
1 year (absolute)	5.31%
3 years (absolute)	19.48%
5 years (absolute)	32.06%
1Y CAGR	5.31%
3Y CAGR	6.11%
5Y CAGR	5.72%
Since inception CAGR	5.11%

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)	0.00%
Sharpe ratio (1Y, rf=6%)	-28.33
Sharpe ratio (3Y, rf=6%)	-13.78

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF767K01QE2
ISIN (Div reinvest)	INF767K01QF9
AMC code	L
Scheme code	147513
Earliest NAV date	22-08-2019
Total NAV observations	2,205
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.