LIC Mutual Fund · Debt Scheme - Overnight Fund · 7.1 years
NAV
7 Sept 2026 · +42.7% from start
1,427.6252
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
0.0%
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
81
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
100
Mean
61
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 4 holdings · top 10 are 100.0%.
Repo
Unspecified
46.4%
Reverse Repo
Unspecified
46.2%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
Financial
3.8%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100
Financial
3.8%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive