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LIC MF Overnight Fund - Direct Plan
3 Year Absolute Returns
13.23% ↑
NAV (₹) on 21 Oct 2026
1133.18
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
Returns Calculator
Asset Allocation
AUM
₹ 1,218.11 Cr
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 01-10-2026 | 1.23% | ₹ 15 | Others |
| 91 DAYS TBILL RED 08-10-2026 | 1.23% | ₹ 14.99 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.51% | 4.93% | 4.77% | 4.23% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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
|
₹128.67 | 12.58% | 131.74% | 193.25% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.96 | 12.08% | 129.14% | 189.25% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.82 | 11.77% | 126.59% | 183.71% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.23 | 2.86% | 74.07% | 148.41% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.62 | 4.78% | 71.74% | 72.69% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.94 | 1.49% | 67.30% | 133.44% | ₹1,153 | 2.67% |
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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