RS
Rahul SinghFund Manager Since 18 Jul 2019
Capital PreservationOvernight
LIC MF Overnight Fund Direct Growth
3Y Annualised
6.42%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
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 2 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹615.75 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.75%
2nd
Mahindra Manulife Overnight Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl
0.62%
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.60%
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.60%
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
92nd
LIC MF Overnight Fund Direct Growth
0.43%
Fund Managers
About LIC MF Overnight Fund Direct Growth
LIC MF Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-07-18. LIC MF Overnight Fund Direct Growth has ₹615.75 Cr worth of assets under management (AUM) as of Fri Dec 19 2025. The latest Net Asset Value (NAV) of LIC MF Overnight Fund Direct Growth as of Wed Dec 17 2025 is ₹1375.9789. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
LIC MF Overnight Fund Direct Growth returns for the last 1 year are 5.88%. Since launch, it has delivered 5.10% 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.
- Reverse Repo: 73.93%
- Treps: 15.51%
- 364 DTB 18122025: 6.48%
- 364 DTB 11122025: 3.24%
- 364 DTB 04122025: 0.81%
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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
