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40680
17424
LIC MF Overnight Fund - Direct (G)
6.15
5.34
5.67
0.10
0.42
1.29
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

    1420.26

    31 Jul 2026

  • 0.01%

     1 Day

  • 6.15%

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

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.34%
  • 6.15%
  • 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
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High

Peer Comparison

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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
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