LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)

Latest NAV

₹1,123.1189

NAV Date

18 Aug 2026

Scheme Code

147516

ISIN (Growth)

Other Open Ended Schemes(Debt Scheme - Overnight Fund) funds

Scheme	AMC	NAV (₹)
360 ONE Overnight Fund - Direct Plan - Growth	360 ONE Mutual Fund	₹1,059.91
360 ONE Overnight Fund - Regular Plan - Growth	360 ONE Mutual Fund	₹1,058.97
360 ONE Overnight Fund - Regular Plan - IDCW	360 ONE Mutual Fund	₹1,058.97
360 ONE Overnight Fund- Direct Plan - IDCW	360 ONE Mutual Fund	₹1,059.91
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,002.50
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.59
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	Aditya Birla Sun Life Mutual Fund	₹1,000.56
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	Aditya Birla Sun Life Mutual Fund	₹1,002.45

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.