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Money MarketOvernight

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)

This Fund

11 years 1 months

NIFTY 50

4 years 7 months

FD

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

Fund Managers

RS
Rahul SinghFund Manager Since 18 Jul 2019

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.

  1. Treps: 46.74%
  2. Reverse Repo: 32.15%
  3. Aditya Birla Finance Limited: 8.99%
  4. HDFC Bank Limited: 6.00%
  5. 91 Days Tbill Red 05-06-2025: 3.00%

AMC Information

NameLIC Mutual Fund Asset Management Limited
Founding Date2019-07-18
Emailcs.co@licmf.com
Phone+91 022-66016000
Websitewww.licmf.com
AddressLIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Tax Implications of LIC MF Overnight Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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₹1,000+ cr

AUM

1+ Lac

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