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40680
17424
LIC MF Overnight Fund - Direct Growth
6.35
6.61
5.07
0.11
0.53
1.55
3.22
5.05
3
  • NAV

    1328.55

    as on 23 Apr 2025

  • ₹0.21 (0.02%)

    Last Change

  • 6.35%

    3Y CAGR returns

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio
  • Rating

  • 410 Cr

    Fund Size

  • 5 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

Returns and Ranks ( as on 23 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.61%
  • 6.35%
  • 5.07%
  • 5.05
By Holding By Sector By Asset
66.97%
38.23%
2.40%
1.93%
-9.53%
0.00%
View all Holdings
  • -0.04Alpha
  • 0.07SD
  • 0.99Beta
  • -0.06Sharpe
  • 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.

Rahul Singh

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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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

FAQs

You can invest in LIC MF Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Overnight Fund - Direct Growth has delivered 4.81% since inception

The NAV of LIC MF Overnight Fund - Direct Growth is ₹1263.64 as of 23 Apr 2025

The expense ratio of LIC MF Overnight Fund - Direct Growth is % as of 23 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Overnight Fund - Direct Growth 524.19 CR as of 23 Apr 2025

The minimum SIP amount of LIC MF Overnight Fund - Direct Growth is 1000

The top stock holdings of LIC MF Overnight Fund - Direct Growth are

  1. Reverse Repo - 66.97%
  2. TREPS - 38.23%
  3. TBILL-91D - 2.40%
  4. TBILL-91D - 1.93%
  5. Net CA & Others - -9.53%

The top sectors LIC MF Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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