NAV
₹1441.9389
as of 15 Nov 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +6.00%
- 5Y
- +5.79%
- Since Inception
- +5.11%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.67%
- 5Y
- +5.91%
- Since Inception
- +5.56%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryOvernight
BenchmarkNIFTY 1D Rate Index
Launch Date18 Jul 2019
AMFI Code147515
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadN
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Sept 2026
portfolio shared with LIC MF Overnight Fund-Regular Plan-Growth
Holding% NAV
- 191 Days Tbill Red 08-10-20261.23%
- 291 Days Tbill Red 01-10-20261.23%
- 391 Days Tbill Red 22-10-20260.82%
- 4364 Days Tbill Red 08-10-20260.82%
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What this fund does
LIC MF Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
LIC MF Overnight Fund · Direct · Growth is a Overnight mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It benchmarks its performance against NIFTY 1D Rate Index. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods