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LIC MF Overnight Fund Direct Growth
+6.16%
3Y annualised
+0.01% 1D
NAV: 20 Jul '26
₹1,418.07
Min. for SIP
₹200
Fund size (AUM)
₹940.13 Cr
Expense ratio
0.09%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,322 | +1.07% | |
| 1 year | ₹60,000 | ₹61,439 | +2.40% | |
| 3 years | ₹1,80,000 | ₹1,95,714 | +8.73% | |
| 5 years | ₹3,00,000 | ₹3,47,091 | +15.70% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 91.98% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 3.19% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.18% |
| GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100 | Financial | Treasury Bills | 1.60% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.2% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 12 | 15 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.37% | +6.19% | 8,216.27 | |
 | +5.37% | +6.19% | 3,892.76 | |
 | +5.35% | +6.17% | 6,260.12 | |
 | +5.34% | +6.16% | 1,260.16 | |
 | +5.39% | +6.15% | 799.24 | |
| Compare | ||||
Fund management
RSRahul SinghJul 2019 - PresentView details
RS
Rahul Singh
Jul 2019 - Present
View details
APDAakash Parash DhuliaSep 2025 - PresentView details
APD
Aakash Parash Dhulia
Sep 2025 - Present
View details
About LIC MF Overnight Fund Direct Growth
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 20 Apr 1994. Rahul Singh is the Current Fund Manager of LIC MF Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 20 Jul 2026 is ₹1,418.07.
The LIC MF Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#20 in India
Total AUM₹45,910.63 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,