LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,255 | +255 |
| 3 Years | ₹5,000 | ₹5,805 | +805 |
| 5 Years | ₹5,000 | ₹6,413 | +1,413 |
Calculated using the fund's annualised return since inception (5.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 54.98% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 40.86% |
| 91 DAYS TBILL RED 01-10-2026 | Govt-Sec | — | 1.23% |
| 91 DAYS TBILL RED 08-10-2026 | Govt-Sec | — | 1.23% |
| 364 DAYS TBILL RED 08-10-2026 | Govt-Sec | — | 0.82% |
| 91 DAYS TBILL RED 22-10-2026 | Govt-Sec | — | 0.82% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,218 Cr
Debt sector allocation
Total Value
₹50 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Jul-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.10% |
| Beta | 0.58 |
| Sharpe Ratio | -2.86 |
| Sortino Ratio | -0.73 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -0.36 |
| Information Ratio | -1.27 |
| R-Squared | 40.79% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.75% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Reasonable Returns Commensurate With Low Risk And Providing A High Level Of Liquidity, Through Investments Made Primarily In Overnight Securities Having Maturity/Residual Maturity Of 1 Business Day. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Overnight Fund-Direct Plan-Growth?
The NAV of LIC MF Overnight Fund-Direct Plan-Growth is ₹1436.46 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Overnight Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Overnight Fund-Direct Plan-Growth is 0.1%.
What is the Min. SIP of LIC MF Overnight Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Overnight Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Overnight Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Overnight Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Overnight Fund-Direct Plan-Growth?
LIC MF Overnight Fund-Direct Plan-Growth does not charge an exit load.
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