# LIC MF Overnight Fund (Direct plan, Growth)

Mutual fund · LIC Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 147515

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,433.0615 |
| Change since 2026-10-04 | 0.23 (+0.02%) |
| 52-week high / low | 1,433.06 / 1,361.47 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.41% | +1.27% | +2.57% | +3.93% | +5.26% | +6.05% | +5.74% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 11 of 36 (category median +5.25%)
- 3Y CAGR: rank 8 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,433.06 |
| 2026-10-04 | 1,432.83 |
| 2026-10-03 | 1,432.63 |
| 2026-10-02 | 1,432.44 |
| 2026-10-01 | 1,432.24 |
| 2026-09-30 | 1,432.05 |
| 2026-09-29 | 1,431.85 |
| 2026-09-28 | 1,431.65 |
| 2026-09-27 | 1,431.46 |
| 2026-09-26 | 1,431.26 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [147516](https://bhavcopy.live/agents/funds/147516.md) |
| Direct | IDCW | [147513](https://bhavcopy.live/agents/funds/147513.md) |
| Direct | IDCW | [147514](https://bhavcopy.live/agents/funds/147514.md) |
| Regular | IDCW | [147517](https://bhavcopy.live/agents/funds/147517.md) |
| Regular | Growth | [147519](https://bhavcopy.live/agents/funds/147519.md) |
| Regular | IDCW | [147512](https://bhavcopy.live/agents/funds/147512.md) |
| Regular | IDCW | [147518](https://bhavcopy.live/agents/funds/147518.md) |

## Identifiers

- AMFI scheme code: 147515
- ISIN (growth / payout): INF767K01QI3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/147515.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._