LIC Mutual FundDebt Scheme - Overnight FundDirectIDCW

LIC MF Overnight Fund - Direct Plan - Weekly IDCW

Scheme code #147514 · Open Ended Schemes

₹1,107.9697

Latest NAV

06-09-2026

0.02%

Day change

₹1,107.9697

52-week high

₹1,056.6382

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.71%
6 months	2.12%
1 year (absolute)	4.86%
3 years (absolute)	10.73%
5 years (absolute)	10.74%
1Y CAGR	4.86%
3Y CAGR	3.46%
5Y CAGR	2.06%
Since inception CAGR	1.44%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	-9.40
Sharpe ratio (3Y, rf=6%)	-6.39

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01QH5
AMC code	L
Scheme code	147514
Earliest NAV date	19-07-2019
Total NAV observations	2,234
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.