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LIC MF Overnight Fund - Direct Plan
3 Year Absolute Returns
12.48% ↑
NAV (₹) on 09 Sep 2026
1126.43
1 Day NAV Change
0.01%
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
Returns Calculator
Asset Allocation
AUM
₹ 615.18 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 89.10% |
| Others - Not Mentioned | 4.87% |
| Treasury Bill | 3.24% |
| Treps/Reverse Repo | 2.69% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 89.10% | ₹ 548.15 | Others |
| 364 DAYS TBILL RED 20-08-2026 | 4.06% | ₹ 24.99 | Others - Not Mentioned |
| 182 DAYS TBILL RED 03-09-2026 | 3.24% | ₹ 19.95 | Others |
| Treps | 2.69% | ₹ 16.55 | Others |
| 364 DAYS TBILL RED 03-09-2026 | 0.81% | ₹ 4.99 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.09% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.56% | 4.71% | 4.75% | 4.00% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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
Top Funds from Debt - Overnight
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹136.94 | 38.46% | 151.94% | 214.96% | ₹1,370 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹41.40 | 25.53% | 150.41% | 211.23% | ₹775 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹39.13 | 25.16% | 147.58% | 205.21% | ₹775 | 0.61% |
High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.28 | 19.13% | 87.64% | 84.65% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.27 | 19.12% | 87.58% | 84.59% | ₹98 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹38.27 | 19.12% | 87.58% | 84.59% | ₹98 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.38 | 13.36% | 86.48% | 168.19% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.23 | 13.35% | 86.34% | 167.04% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.23 | 13.35% | 86.34% | 167.04% | ₹1,145 | 1.39% |
Very High
|
|
LIC MF Healthcare Fund
Sector
Regular
|
₹34.55 | 17.57% | 80.60% | 73.61% | ₹98 | 2.72% |
Very High
|
FAQs
What is the current NAV of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?
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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