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40680
17424
LIC MF Overnight Fund - Direct (G)
6.18
5.35
5.63
0.10
0.44
1.30
2.57
5.11
3
1.32
5.63
LIC MF Overnight Fund - Direct (G)
1.31
5.51
1.19
3.5
5 Years

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  • NAV

    1414.09

    30 Jun 2026

  • 0.01%

     1 Day

  • 6.18%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio

  • 2

     Rating

  • 1,212 Cr

    Fund Size

  • 6 Years

    Fund Age

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  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 30 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.35%
  • 6.18%
  • 5.63%
  • 5.11

Scheme Allocation

By Holding By Sector By Asset
95.80%
1.91%
1.28%
0.96%
0.05%
0.00%
View All

Advance Ratio

  • 0.00Alpha
  • 0.06SD
  • 0.99Beta
  • 2.36Sharpe

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

AMC Contact Details

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

Other Calculators

FAQs

LIC MF Overnight Fund - Direct (G) has delivered 4.81% since inception

The NAV of LIC MF Overnight Fund - Direct (G) is ₹1263.64 as of 30 Jun 2026

The expense ratio of LIC MF Overnight Fund - Direct (G) is 0.07 % as of 30 Jun 2026

The AUM of LIC MF Overnight Fund - Direct (G) 524.19 CR as of 30 Jun 2026

The minimum SIP amount of LIC MF Overnight Fund - Direct (G) is 1000

The top stock holdings of LIC MF Overnight Fund - Direct (G) are

  1. TREPS - 95.80%
  2. TBILL-364D - 1.91%
  3. TBILL-91D - 1.28%
  4. TBILL-364D - 0.96%
  5. Net CA & Others - 0.05%

The top sectors LIC MF Overnight Fund - Direct (G) has invested in are

  1. - 0%

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