Current NAV
₹1115.5616
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.32% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | +4.04% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | +2.21% | CAGR |
LIC MF Overnight Fund-Direct Plan-Daily IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1115.5616 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.04% (CAGR). The 5-year annualized return stands at +2.21%.
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