NAV
₹1420.8798
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.33%
- 3Y
- +6.14%
- 5Y
- +5.67%
- Since Inception
- +5.10%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.81%
- 5Y
- +5.96%
- Since Inception
- +5.58%
Performance Comparison
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Fund Details
Fund HouseLIC Mutual Fund
CategoryOvernight
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 Apr 2026
portfolio shared with LIC MF Overnight Fund-Regular Plan-Growth
Holding% NAV
- 191 Days Tbill Red 07-05-20263.77%
- 2182 Days Tbill Red 14-05-20260.94%
- 391 Days Tbill Red 22-05-20260.94%
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Investment Objective
LIC MF Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations