LIC MF Overnight Fund - Direct (G) logo

LIC MF Overnight Fund Direct Growth

NAV ₹1,370.07 as on 17 Nov 2025

RiskModerately Low

Fund Size₹856.76Cr

NAV₹1,370.07 as on 17 Nov 2025
RiskModerately Low
Fund Size₹856.76Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 4 months (Since Jul 18, 2019)

Return since Launch

5.09%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹856.76

Risk Grade

Moderately Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rahul Singh

Experience:

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Asset Allocation

Currently, data not available

See All

TREPS 48.84%

Reverse Repo 37.12%

I O C L 8.75%

TBILL-364D 3.50%

TBILL-182D 1.74%

Net CA & Others 0.05%

See All
Scheme Holding Summary

Debt Others

94.76%

T Bills

5.24%

See All

Debt Others

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#23 in India
Total AUM₹41,741.63Cr
Date of Incorporation20 Apr 1994
LIC MF Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 18 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹41,741.63 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,370.07.
The LIC MF Overnight Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.99%2.10%1.05%0.83%
Category average5.43%1.89%1.03%-
Rank within category9149-

FAQ’s

What kind of returns does LIC MF Overnight Fund Direct Growth provide?

LIC MF Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by LIC MF Overnight Fund Direct Growth?

The Expense Ratio charged by LIC MF Overnight Fund Direct Growth is 0.07%.

What is the AUM size of LIC MF Overnight Fund Direct Growth?

The AUM size of LIC MF Overnight Fund Direct Growth is ₹856.76Cr.

What is the minimum SIP amount that you can invest in LIC MF Overnight Fund Direct Growth?

₹200 is the minimum SIP amount that you can invest in LIC MF Overnight Fund Direct Growth .

What are the top stock holdings of LIC MF Overnight Fund Direct Growth?

The top stock holdings of LIC MF Overnight Fund Direct Growth include , Indian Oil Corporation Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.