LIC Mutual FundDebt Scheme - Overnight FundRegularGrowth

LIC MF Overnight Fund - Regular Plan - Growth

Scheme code #147519 · Open Ended Schemes

₹1,415.3939

Latest NAV

06-09-2026

0.02%

Day change

₹1,415.3939

52-week high

₹1,345.0793

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.28%
6 months	2.58%
1 year (absolute)	5.23%
3 years (absolute)	19.07%
5 years (absolute)	31.26%
1Y CAGR	5.23%
3Y CAGR	5.99%
5Y CAGR	5.59%
Since inception CAGR	4.98%

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%)	-29.55
Sharpe ratio (3Y, rf=6%)	-14.98

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF767K01QD4
ISIN (Div reinvest)	—
AMC code	L
Scheme code	147519
Earliest NAV date	19-07-2019
Total NAV observations	2,234
History last refreshed	2026-09-06 10:51:33 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.