RS
Rahul SinghFund Manager Since 18 Jul 2019
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
Peer Comparison
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
0.65%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.65%
3rd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.60%
4th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.60%
5th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
0.59%
108th
LIC MF Overnight Fund Direct Growth
0.47%
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. |
Similar Funds from LIC Mutual Fund Asset Management Limited
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LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
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FAQs
What is the current NAV of LIC MF Overnight Fund Direct Growth?
What are the average returns of LIC MF Overnight Fund Direct Growth?
How do I invest in LIC MF Overnight Fund Direct Growth?
What is the expense ratio of LIC MF Overnight Fund Direct Growth?
What are net assets under management (AUM) of LIC MF Overnight Fund Direct Growth?
What is the PE and PB ratio of LIC MF Overnight Fund Direct Growth?
What are the top 5 holdings of LIC MF Overnight Fund Direct Growth?
What are the top 3 sectors that LIC MF Overnight Fund Direct Growth has invested in?
Who is the manager of LIC MF Overnight Fund Direct Growth?
What is the exit load of LIC MF Overnight Fund Direct Growth?
How to Redeem LIC MF Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of LIC MF Overnight Fund Direct Growth?
