NAV
₹1432.0460
as of 30 Sept 2026
Expense Ratio
0.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.05%
- 5Y
- +5.73%
- Since Inception
- +5.10%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.72%
- 5Y
- +5.91%
- Since Inception
- +5.56%
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 31 Aug 2026
portfolio shared with LIC MF Overnight Fund-Regular Plan-Growth
Holding% NAV
- 1182 Days Tbill Red 03-09-20262.73%
- 2182 Days Tbill Red 18-09-20262.04%
- 391 Days Tbill Red 17-09-20261.36%
- 491 Days Tbill Red 24-09-20260.68%
- 5364 Days Tbill Red 03-09-20260.68%
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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. The current expense ratio is 0.10%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods