LIC Mutual FundDebt Scheme - Overnight FundDirectIDCW

LIC MF Overnight Fund - Direct Plan - Daily IDCW

Scheme code #147516 · Open Ended Schemes

₹1,126.0006

Latest NAV

06-09-2026

0.02%

Day change

₹1,126.0006

52-week high

₹1,075.7214

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.89%
6 months	2.22%
1 year (absolute)	4.67%
3 years (absolute)	12.44%
5 years (absolute)	12.48%
1Y CAGR	4.68%
3Y CAGR	3.98%
5Y CAGR	2.38%
Since inception CAGR	1.68%

Risk metrics

Volatility (1Y, annualized σ)	0.14%
Volatility (3Y, annualized σ)	0.19%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-6.08%
Sharpe ratio (1Y, rf=6%)	-18.13
Sharpe ratio (3Y, rf=6%)	-15.82

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)	INF767K01QG7
AMC code	L
Scheme code	147516
Earliest NAV date	19-07-2019
Total NAV observations	2,144
History last refreshed	2026-09-06 10:51:32 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.