40676
17424
LIC MF Overnight Fund - Regular (G)
6.03
5.26
5.55
0.10
0.43
1.29
2.52
4.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
3
1.31
5.55
LIC MF Overnight Fund - Regular (G)
1.32
5.67
1.19
3.5
5 Years
LIC MF Overnight Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1409.51
06 Aug 2026
-
0.01%
1 Day
-
6.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
940 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 06 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.26%
- 6.03%
- 5.55%
- 4.98
- -0.10Alpha
- 0.06SD
- 0.97Beta
- 2.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
LIC MF Overnight Fund - Regular (G) has delivered 4.97% since inception
The NAV of LIC MF Overnight Fund - Regular (G) is ₹1393.03 as of 06 Aug 2026
The expense ratio of LIC MF Overnight Fund - Regular (G) is 0.13 % as of 06 Aug 2026
The AUM of LIC MF Overnight Fund - Regular (G) 529.76 CR as of 06 Aug 2026
The minimum SIP amount of LIC MF Overnight Fund - Regular (G) is 200
The top stock holdings of LIC MF Overnight Fund - Regular (G) are
- Reverse Repo - 57.81%
- TREPS - 37.93%
- TBILL-91D - 2.30%
- TBILL-91D - 1.92%
- Net CA & Others - 0.04%
The top sectors LIC MF Overnight Fund - Regular (G) has invested in are
- - 0%