LIC MF Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Sep 05, 2025
₹1355.44
0.01%1D Change
Returns since inception
5.08%p.a.
Low Risk
Debt
NAV as of Sep 05, 2025
₹1355.44
0.01%1D Change
Returns since inception
5.08%p.a.
LIC MF Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Sep 05, 2025
₹1355.44
0.01%1D
Returns since inception
5.08%p.a.
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 ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,296.4 Crore
- Lock-in periodNo Lock-in
- Age6 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 (%) |
|---|---|
| Reverse Repo | 75.38% |
| Aditya Birla Capital Limited | 9.54% |
| Treps | 9.29% |
| 364 DTB 28082025 | 3.17% |
| 91 Days Tbill (Md 28/08/2025) | 1.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1384.30 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.46 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.99 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 9,055 Cr | ₹1395.02 | 0.01% | Low |
NAV History
FUND | LIC MF Overnight Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1355.44 |
| Class | Debt | Overnight |
| Inception Date | Jul 18, 2019 |
| Fund Manager | Rahul Singh, Aakash Dhulia |
FUND | LIC MF Overnight Fund Direct 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% | 0.45% | 1.34% | 2.88% | 6.2% | 6.47% |
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
