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மியூச்சுவல் ஃபண்ட்

LIC MF Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Reinvestment Daily IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.24% ↑

NAV (₹) on 22 Oct 2026

1436.85

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

LIC MF Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 15 Jul 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹200
Inception Date
15 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,218.11 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,218.11 Cr

Debt
4.1%
Money Market & Cash
95.84%
Other Assets & Liabilities
0.06%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 54.98%
Treps/Reverse Repo 40.86%
Treasury Bill 3.28%
Others - Not Mentioned 0.82%
Net Receivables/(Payables) 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 54.98% ₹ 669.72 Others
Treps 40.86% ₹ 497.74 Others
91 DAYS TBILL RED 08-10-2026 1.23% ₹ 14.99 Others
91 DAYS TBILL RED 01-10-2026 1.23% ₹ 15 Others
364 DAYS TBILL RED 08-10-2026 0.82% ₹ 9.99 Others - Not Mentioned
91 DAYS TBILL RED 22-10-2026 0.82% ₹ 9.97 Others
Net Receivables / (Payables) 0.06% ₹ 0.70 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.87% 5.26% 5.68% 6.04%
Category returns 3.58% 4.54% 9.06% 14.23%

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 ... Read more

AMC Details

Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹168 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 -0.03% 21.35% 21.41% ₹63 0.16%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,376.22 19.71% 19.71% 31.07% ₹168 0.11%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,324.43 5.80% 19.69% 0.00% ₹63 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,325.99 5.47% 19.67% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,410.12 5.48% 19.65% 33.07% ₹88 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,325.76 5.48% 19.64% 0.00% ₹0 N/A
Low

Top Funds from LIC Mutual Fund Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
LIC MF Gold ETF
ETF Regular
₹128.11 12.09% 130.73% 190.85% ₹1,441 0.45%
High
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹38.66 11.21% 127.36% 169.55% ₹833 0.35%
High
LIC MF Gold ETF FOF
Fund of Funds Regular
₹36.53 10.90% 124.83% 164.38% ₹833 0.61%
High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹59.03 2.51% 73.48% 148.12% ₹1,153 1.33%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹57.95 2.51% 73.38% 147.10% ₹1,153 1.33%
Very High
LIC MF Infrastructure Fund - Direct Plan
Sector Direct
₹57.95 2.51% 73.38% 147.10% ₹1,153 1.33%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
₹34.63 4.80% 71.76% 75.25% ₹99 1.37%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
₹34.62 4.79% 71.72% 75.20% ₹99 1.37%
Very High
LIC MF Healthcare Fund - Direct Plan
Sector Direct
₹34.62 4.79% 71.72% 75.20% ₹99 1.37%
Very High
LIC MF Infrastructure Fund
Sector Regular
₹50.77 1.14% 66.72% 133.17% ₹1,153 2.67%
Very High

FAQs

What is the current NAV of LIC MF Overnight Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of LIC MF Overnight Fund - Direct Plan IDCW is ₹1,436.85 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Overnight Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of LIC MF Overnight Fund - Direct Plan IDCW is ₹1,218.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Overnight Fund - Direct Plan IDCW?

LIC MF Overnight Fund - Direct Plan IDCW has delivered returns of 5.26% (1 Year), 6.04% (3 Year), 5.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Overnight Fund - Direct Plan IDCW?

LIC MF Overnight Fund - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Overnight Fund - Direct Plan IDCW?

The minimum lumpsum investment required for LIC MF Overnight Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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