LIC MF Overnight Fund - Regular Plan-Growth
LIC Mutual Fund Asset Management Limited
₹1,421.91 (+0.01%)
NAV as of 10 Oct 2026
Minimum Investment: ₹5,000
Return
5.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.54%1 year
₹1,052
Invested ₹1,000
▲+5.19%3 years
₹1,059
Invested ₹1,000
▲+5.94%5 years
₹1,056
Invested ₹1,000
▲+5.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | Nifty 1D Rate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.19% | +5.94% | +5.63% | — |
| Cumulative returns (%) | +5.19% | +18.89% | +31.49% | — |
Fund Manager
| Manager | Aakash Dhulia |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 18 Jul 2019 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Limited | 13.26% |
| Bajaj Financial Securities Limited | 10.32% |
| Kotak Securities Ltd | 9.49% |
| Indian Oil Corp Ltd. | 8.75% |
| Canara Bank | 8.25% |
| Export Import Bank Of India | 8.25% |
| Axis Bank Limited | 7.59% |
| Indian Oil Corporation Limited | 7.59% |
| Punjab National Bank | 7.59% |
| T-Bill | 4.06% |
| Godrej Consumer Products Limited | 3.80% |
| India (Republic of) | 3.77% |
| Tbill | 3.77% |
| 20/02/2026 Maturing 364 DTB | 3.62% |
| India (Republic of) | 3.53% |
| 364 DTB 06112025 | 3.50% |
| 364 DTB 11122025 | 3.24% |
| 09/07/2026 Maturing 364 DTB | 3.19% |
| 364 DTB 15012026 | 3.14% |
| 16/04/2026 Maturing 182 DTB | 3.06% |
| Tbill | 2.73% |
| 12/03/2026 Maturing 91 DTB | 2.73% |
| India (Republic of) | 2.51% |
| 91 Days Tbill Red 16-10-2025 | 2.34% |
| India (Republic of) | 2.30% |
| India (Republic of) | 2.29% |
| 26/03/2026 Maturing 182 DTB | 2.16% |
| 06/02/2026 Maturing 91 DTB | 2.10% |
| 12/02/2026 Maturing 364 DTB | 2.10% |
| Tbill | 2.06% |
| HDFC Securities Limited | 1.90% |
| India (Republic of) | 1.89% |
| 11/06/2026 Maturing 364 DTB | 1.65% |
| 02/07/2026 Maturing 364 DTB | 1.60% |
| 364 DTB 18122025 | 1.52% |
| India (Republic of) | 1.28% |
| India (Republic of) | 1.24% |
| Tbill | 1.22% |
| 91 Days Tbill (Md 28/08/2025) | 1.20% |
| 09/04/2026 Maturing 182 DTB | 1.11% |
| India (Republic of) | 1.04% |
| India (Republic of) | 1.03% |
| India (Republic of) | 1.03% |
| 91 Days Tbill (Md 28/08/2025) | 1.03% |
| 14/05/2026 Maturing 182 DTB | 0.94% |
| 364 DTB 04122025 | 0.81% |
| India (Republic of) | 0.69% |
| 08/10/2026 Maturing 364 DTB | 0.69% |
| 03/09/2026 Maturing 364 DTB | 0.68% |
| 19/03/2026 Maturing 182 DTB | 0.54% |
| 182 Days Tbill | 0.52% |
| Tbill | 0.47% |
| India (Republic of) | 0.35% |
Investment Strategy
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.
Regular income with high levels of safety and liquidity over short term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.