Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147512

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1263.2463
AMFI Code / ISIN
147512 / INF767K01PZ9
Category Peer Standing
#81 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-07-19 to 2026-11-09 (2,302 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.19% p.a.
3Y CAGR
+5.92% p.a.
5Y CAGR
+3.10% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.24% p.a.
Sortino Ratio (3Y)
-3.91
Sharpe Ratio (3Y)
-19.37
Calmar Ratio
0.96
Annualized Volatility (3Y)
+0.03%
Maximum Drawdown
-6.14%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.59% / +1.25% / +2.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Overnight Fund ) Funds