Compare
NAVs as of 20 Aug 2026
LIC MF Overnight FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (47 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 | ₹102.98 |
| 23 Sep 2020 | ₹104.94 |
| 26 Apr 2021 | ₹106.82 |
| 28 Nov 2021 | ₹108.85 |
| 02 Jul 2022 | ₹111.23 |
| 03 Feb 2023 | ₹115.00 |
| 06 Sep 2023 | ₹119.43 |
| 09 Apr 2024 | ₹124.22 |
| 11 Nov 2024 | ₹129.04 |
| 15 Jun 2025 | ₹133.85 |
| 16 Jan 2026 | ₹138.11 |
| 20 Aug 2026 | ₹142.32 |
| Metric | LIC · Direct NAV ₹1,424.18 Low risk ★★★★☆ | Category median Overnight Fund · 47 funds |
|---|---|---|
| +5.32% | +5.31% | |
| +6.12% | +6.12% | |
| +5.69% | +5.69% | |
| — | +5.37% | |
| +5.10% | +5.16% | |
| +5.96% | — | |
| +5.32% | +5.30% | |
| +5.23% | +5.19% | |
| — | +5.75% | |
| Risk | ||
| 0.10% | 0.12% | |
| — | — | |
| — | — | |
| 0.00% | 0.00% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.10% | |
| ₹1,054Cr | ₹524.20Cr | |
| 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.