RS
Rahul SinghFund Manager Since 18 Jul 2019
Capital PreservationOvernight
LIC MF Overnight Fund Regular Growth
3Y Annualised
6.20%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.37%
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 6 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹549.64 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
0.63%
2nd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
3rd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
4th
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
0.54%
5th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
0.54%
226th
LIC MF Overnight Fund Regular Growth
0.37%
Fund Managers
About LIC MF Overnight Fund Regular Growth
LIC MF Overnight Fund Regular 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 Regular Growth has ₹549.64 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of LIC MF Overnight Fund Regular Growth as of Mon Mar 16 2026 is ₹1381.5884. The fund has an expense ratio of 0.15%, which is medium comparable to most other Capital Preservation funds.
LIC MF Overnight Fund Regular Growth returns for the last 1 year are 5.44%. Since launch, it has delivered 4.97% average annual returns.
The LIC MF Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Overnight Fund Regular Growth.
- Reverse Repo: 83.20%
- Treps: 9.47%
- 26/03/2026 Maturing 182 DTB: 3.63%
- 12/03/2026 Maturing 91 DTB: 2.73%
- 19/03/2026 Maturing 182 DTB: 0.91%
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 Regular 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
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
12.06%
expense ratio
0.06%
fund size
₹900.16 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
10.61%
expense ratio
0.11%
fund size
₹752.09 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
19.32%
expense ratio
0.91%
fund size
₹101.14 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
7.71%
expense ratio
1.41%
fund size
₹48.45 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
6.67%
expense ratio
2.31%
fund size
₹48.45 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
