
LIC MF Overnight Fund Direct Growth
LIC MF Overnight Fund Direct Growth
as on 02 Nov 2026
LIC MF Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 18 Jul 2019. The current NAV stands at ₹1,439.1147 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 18 Jul 2019
- AUM : ₹870.88 Cr
- 5Y Returns (CAGR) : 5.77%
- Expense Ratio : 0.10%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.85 L
5.77%
Total Investment
₹ 30,00,000
Returns
₹ 4,84,634 (5.77%)
Maturity Value
₹ 34,84,634
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 870.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹870.88 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 95.80% | |
![]() 0 09/07/2026 Maturing 364 DTB | 1.91% | |
![]() I India (Republic of) | 1.28% | |
![]() 0 02/07/2026 Maturing 364 DTB | 0.96% | |
![]() N Net Receivables / (Payables) | 0.05% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,438.8960
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 870.88
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,367.3394
Inception Date
18 Jul 2019
Fund Age
7 Yrs
Benchmark
Nifty 1D Rate Index
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 | Qualification |
|---|---|
| Rahul Singh | B.SC Economic Hons. and hold a PGDM FROM IIM-A. |
| Aakash Parash Dhulia | 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
No. of Schemes
33
Total AUM
₹ 44,887.72 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
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: 5.26%
- In the past 3Y: 6.02%
- In the past 5Y: 5.77%
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.

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