40676
17424
LIC MF Overnight Fund - Regular Growth
6.09
5.25
5.48
0.08
0.42
1.28
2.53
4.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
3
1.31
5.48
LIC MF Overnight Fund - Regular (G)
1.31
5.48
1.19
3.5
5 Years
LIC MF Overnight Fund - Regular Growth
-
NAV
1398.10
10 Jun 2026
-
0.00%
1 Day
-
6.09%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
530 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
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 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.25%
- 6.09%
- 5.48%
- 4.98
- -0.16Alpha
- 0.06SD
- 0.97Beta
- -4.83Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,863
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,259
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,463
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,002
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 13,075
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,849
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.98%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
LIC MF Overnight Fund - Regular Growth has delivered 4.97% since inception
The NAV of LIC MF Overnight Fund - Regular Growth is ₹1393.03 as of 10 Jun 2026
The expense ratio of LIC MF Overnight Fund - Regular Growth is 0.11 % as of 10 Jun 2026
The AUM of LIC MF Overnight Fund - Regular Growth 529.76 CR as of 10 Jun 2026
The minimum SIP amount of LIC MF Overnight Fund - Regular Growth is 200
The top stock holdings of LIC MF Overnight Fund - Regular Growth are
- Reverse Repo - 76.72%
- E X I M Bank - 8.25%
- Canara Bank - 8.25%
- TBILL-364D - 2.06%
- TREPS - 1.79%
The top sectors LIC MF Overnight Fund - Regular Growth has invested in are
- - 0%