
L
LIC MF Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,390.9651
1 Day NAV Change (₹)
0.18032
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.60 L
5.50%
Total Investment
₹ 30,00,000
Returns
₹ 4,59,826 (15.33%)
Maturity Value
₹ 34,59,826
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹689.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,390.9651
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 689.90
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,317.9445
Inception Date
18 Jul 2019
Fund Age
6 Yrs
Benchmark
Nifty 1D Rate TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Aakash Parash Dhulia
Qualification
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai, BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai.
Fund Objective
The investment objective of the Scheme is 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
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View AllFAQs
When was LIC MF Overnight Fund launched?
What is the current NAV of LIC MF Overnight Fund?
What is the AUM of LIC MF Overnight Fund?
What is the rate of return of LIC MF Overnight Fund?
- In the past 1Y: 5.57%
- In the past 3Y: 6.34%
- In the past 5Y: 5.50%
What is the expense ratio of LIC MF Overnight Fund?
What is exit load of LIC MF Overnight Fund?
How risky is investing in LIC MF Overnight Fund?
Who is the fund manager LIC MF Overnight Fund?
What is the minimum investment required in LIC MF Overnight Fund?
How to invest in LIC MF Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



