LIC Mutual FundDebt Scheme - Overnight FundRegularIDCW

LIC MF Overnight Fund - Regular Plan - Daily IDCW

Scheme code #147517 · Open Ended Schemes

₹1,125.2049

Latest NAV

06-09-2026

0.02%

Day change

₹1,125.2049

52-week high

₹1,082.5904

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.05%
6 months	2.34%
1 year (absolute)	1.55%
3 years (absolute)	7.70%
5 years (absolute)	12.43%
1Y CAGR	0.75%
3Y CAGR	2.50%
5Y CAGR	2.37%
Since inception CAGR	1.67%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-2.29%
Max drawdown (all time)	-2.29%
Sharpe ratio (1Y, rf=6%)	-26.63
Sharpe ratio (3Y, rf=6%)	-0.00

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF767K01QB8
AMC code	L
Scheme code	147517
Earliest NAV date	19-07-2019
Total NAV observations	1,304
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.