LIC MF Overnight Fund
LIC Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1128.4168 | 22-Sep-2026 | - | INF767K01QG7 |
| Direct Plan | Growth | 1430.4704 | 22-Sep-2026 | INF767K01QI3 | - |
| Direct Plan | IDCW | 1430.6432 | 22-Sep-2026 | INF767K01QE2 | INF767K01QF9 |
| Direct Plan | Weekly IDCW | 1110.3371 | 22-Sep-2026 | - | INF767K01QH5 |
| Regular Plan | Daily IDCW | 1127.5801 | 22-Sep-2026 | - | INF767K01QB8 |
| Regular Plan | Growth | 1418.3681 | 22-Sep-2026 | INF767K01QD4 | - |
| Regular Plan | IDCW | 1254.4105 | 22-Sep-2026 | INF767K01PZ9 | INF767K01QA0 |
| Regular Plan | Weekly IDCW | 1179.8008 | 22-Sep-2026 | - | INF767K01QC6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Overnight Fund?
LIC MF Overnight Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Overnight Fund had a NAV of Rs 1430.4704.
Does LIC MF Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Overnight Fund?
LIC MF Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does LIC MF Overnight Fund have?
8 variant(s) of LIC MF Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.