LIC MF Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Jul 25, 2026
₹1419.06
0.01%1D Change
3Y returns
+19.72% ↑
Low Risk
Debt
NAV as of Jul 25, 2026
₹1419.06
0.01%1D Change
3Y returns
+19.72% ↑
LIC MF Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Jul 25, 2026
₹1419.06
0.01%1D
3Y returns
+19.72% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.09%
- Exit Load0% within 0 days
- AUM (Fund size)₹940.13 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Jul 18, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 91.98% |
| 09/07/2026 Maturing 364 DTB | 3.19% |
| India (Republic of) | 3.18% |
| 02/07/2026 Maturing 364 DTB | 1.6% |
| Net Receivables / (Payables) | 0.06% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,624 Cr | ₹1448.98 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,785 Cr | ₹147.06 | 0.01% | Low |
| Kotak Overnight Direct Gr... | ₹ 9,317 Cr | ₹1460.43 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,222 Cr | ₹1466.15 | 0.01% | Low |
NAV History - LIC MF Overnight Fund-Direct Plan-Growth-Growth
FUND | LIC MF Overnight Fund-Direct Plan-Growth-Growth |
|---|---|
| NAV (Jul 25, 2026) | ₹1419.06 |
| Class | Debt | Overnight |
| Inception Date | Jul 18, 2019 |
| Fund Manager | Rahul Singh, Aakash Dhulia |
FUND | LIC MF Overnight Fund-Direct Plan-Growth-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Overnight | 0.1% | 0.42% | 1.29% | 2.55% | 5.34% | 6.16% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,040
Min investment of ₹1,000 required