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NAVs as of 20 Aug 2026
LIC MF Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Jul 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | LIC MF Overnight Fund |
|---|---|
| 19 Jul 2019 | ₹100.00 |
| 20 Feb 2020 | ₹99.94 |
| 23 Sep 2020 | ₹99.94 |
| 26 Apr 2021 | ₹100.00 |
| 28 Nov 2021 | ₹100.03 |
| 02 Jul 2022 | ₹100.03 |
| 03 Feb 2023 | ₹100.04 |
| 06 Sep 2023 | ₹99.99 |
| 09 Apr 2024 | ₹100.10 |
| 11 Nov 2024 | ₹100.07 |
| 15 Jun 2025 | ₹104.29 |
| 16 Jan 2026 | ₹107.68 |
| 20 Aug 2026 | ₹110.42 |
| Metric | LIC · Direct · IDCW NAV ₹1,105.02 Low risk ★★★★☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| +4.86% | +0.00% | |
| +3.34% | 0.00% | |
| +2.01% | +0.01% | |
| — | +3.22% | |
| +1.41% | +0.02% | |
| +3.22% | — | |
| +0.84% | +0.01% | |
| +0.97% | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.54% | 0.18% | |
| -5.88 | -4.76 | |
| -5.46 | -4.81 | |
| -0.13% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.09% | |
| ₹1,054Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| — | — | |
| Rahul Singh | — | |
| 19 Jul 2019 | — | |
| — | — | |
| — | — | |
| 92.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.