1. Home
  2. Mutual Funds
40680
17424
LIC MF Overnight Fund - Direct (G)
6.14
5.33
5.67
0.10
0.44
1.31
2.55
5.11
3
1.32
5.67
LIC MF Overnight Fund - Direct (G)
1.32
5.67
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1420.47

    02 Aug 2026

  • 0.01%

     1 Day

  • 6.14%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.09%

    Expense Ratio

  • 2

     Rating

  • 940 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 02 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.33%
  • 6.14%
  • 5.67%
  • 5.11

Scheme Allocation

By Holding By Sector By Asset
57.81%
37.93%
2.30%
1.92%
0.04%
0.00%
View All

Advance Ratio

  • 0.00Alpha
  • 0.06SD
  • 0.99Beta
  • 2.70Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

Fund Managers

Rahul Singh

Risk-o-meter

Low Low to
moderate moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from LIC Mutual Fund

17424
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form