LIC Mutual Fund
All mutual funds

LIC MF Overnight Fund - Regular Plan - Weekly IDCW

LIC Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,179.37

1D

0.00%

1Y

-0.02%

NAV history

LIC MF Overnight Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,180.441,179.3718/08/202611/09/2026
1W-0.03%
1M-0.01%
3M-0.02%
6M-0.03%
1Y-0.02%
3Y+4.06%
MAX+17.83%

Scheme details

Scheme code
147518
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF767K01QC6
Tradable on exchange
No