LIC MF Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1343.45 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Overnight Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of Jul 04, 2025

1343.07

0.01%1D Change

Returns since inception

5.07%p.a.

Low To Moderate Risk

Debt

NAV as of Jul 04, 2025

1343.07

0.01%1D Change

Returns since inception

5.07%p.a.

LIC MF Overnight Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of Jul 04, 2025

1343.07

0.01%1D

Returns since inception

5.07%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.07%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹893.21 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Jul 18, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reverse Repo54.58%
Bajaj Financial Securities Limited**11.2%
Indian Oil Corp Ltd.11.2%
National Bank For Agriculture And Rural Development 16-Jun-2025 **11.2%
Treps8.97%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Overnight Fund Direct...₹ 3,343 Cr
1249.15 | 0.02%
Low
Axis Overnight Fund Direc...₹ 10,628 Cr
1371.25 | 0.01%
Low
Nippon India Overnight Fu...₹ 7,692 Cr
139.17 | 0.01%
Low
Mirae Asset Overnight Fun...₹ 1,371 Cr
1328.68 | 0.01%
Low to Moderate

NAV History - LIC MF Overnight Fund-Direct Plan-Growth-Growth

FUND

LIC MF Overnight Fund-Direct Plan-Growth-Growth

NAV (Jul 04, 2025)₹1343.07
ClassDebt | Overnight
Inception DateJul 18, 2019
Fund ManagerRahul Singh

FUND

LIC MF Overnight Fund-Direct Plan-Growth-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Overnight0.1%0.43%1.41%3.02%6.4%6.45%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹1,000 required