LIC Mutual FundDebt Scheme - Overnight FundRegularIDCW

LIC MF Overnight Fund - Regular Plan - Weekly IDCW

Scheme code #147518 · Open Ended Schemes

₹1,180.0534

Latest NAV

06-09-2026

0.02%

Day change

₹1,180.5887

52-week high

₹1,179.4638

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.01%
6 months	0.02%
1 year (absolute)	0.01%
3 years (absolute)	12.86%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	4.11%
5Y CAGR	—
Since inception CAGR	3.40%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-10.71
Sharpe ratio (3Y, rf=6%)	-7.55

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)	INF767K01QC6
AMC code	L
Scheme code	147518
Earliest NAV date	05-10-2021
Total NAV observations	1,563
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.