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LIC MF Overnight Fund - Direct Plan
3 Year Absolute Returns
19.87% ↑
NAV (₹) on 29 May 2026
1407.72
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
Min. SIP Amount
₹200
Inception Date
15 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,058.36 Cr.
Benchmark
Nifty 1D Rate Index
Expense Ratio
0.13%
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
₹ 1,058.36 Cr
Debt
46.01%
Money Market & Cash
769.27%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 87.55% |
| Treps/Reverse Repo | 20.55% |
| Others - Not Mentioned | 4.71% |
| Treasury Bill | 1.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 82.69% | ₹ 570.45 | Others |
| Treps | 11.64% | ₹ 80.33 | Others |
| 364 DAYS TBILL RED 20-02-2026 | 3.62% | ₹ 24.99 | Others - Not Mentioned |
| 91 DAYS TBILL RED 12-03-2026 | 2.17% | ₹ 14.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.96% | 5.36% | 5.94% | 6.23% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹558 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,018 | 0.10% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.43 | 0.01% | 21.24% | 21.35% | ₹112 | 0.21% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,215.43 | 0.01% | 21.24% | 21.35% | ₹112 | 0.21% |
Low
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of LIC MF Overnight Fund - Direct Plan Growth is ₹1,407.72 as of 29 May 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 Growth?
The Assets Under Management (AUM) of LIC MF Overnight Fund - Direct Plan Growth is ₹1,058.36 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 Growth?
LIC MF Overnight Fund - Direct Plan Growth has delivered returns of 5.36% (1 Year), 6.23% (3 Year), 5.60% (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 Growth?
LIC MF Overnight Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for LIC MF Overnight Fund - Direct Plan Growth 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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