LIC MF Overnight Fund Direct Growth
3Y Annualised
6.43%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.01% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
4 years 7 months
9 years 7 months
Fund info
Fund size
₹833.88 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
4th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
108th
LIC MF Overnight Fund Direct Growth
Fund Managers
About LIC MF Overnight Fund Direct Growth
LIC MF Overnight Fund Direct Growth is a Money Market mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-07-18. LIC MF Overnight Fund Direct Growth has ₹833.88 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of LIC MF Overnight Fund Direct Growth as of Fri Jun 13 2025 is ₹1339.0381. The fund has an expense ratio of 0.07%, which is medium comparable to most other Money Market funds.
LIC MF Overnight Fund Direct Growth returns for the last 1 year are 6.48%. Since launch, it has delivered 5.07% average annual returns.
The LIC MF Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Overnight Fund Direct Growth.
- Treps: 46.74%
- Reverse Repo: 32.15%
- Aditya Birla Finance Limited: 8.99%
- HDFC Bank Limited: 6.00%
- 91 Days Tbill Red 05-06-2025: 3.00%
AMC Information
Name | LIC Mutual Fund Asset Management Limited |
---|---|
Founding Date | 2019-07-18 |
cs.co@licmf.com | |
Phone | +91 022-66016000 |
Website | www.licmf.com |
Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Overnight Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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