LIC MF Overnight Fund Direct Growth

Debt
Overnight
Low Risk
6.46%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹1,354.86
Rating
4
Min. SIP amount
₹200
Fund size
₹866.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.88%
Reserve Bank of India
FinancialT-Bills2.87%
Reserve Bank of India
FinancialT-Bills1.15%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.2%6.5%5.3%5.1%
Category average6.1%6.4%5.2%NA
Rank with in category91310NA
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Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.3%6.5%11,478.86
4
6.2%6.5%7,068.72
4
6.2%6.5%4,295.38
4
6.2%6.5%9,297.91
4
6.2%6.5%9,041.36

Expense ratio, exit load and tax

Expense ratio: 0.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Aakash Parash Dhulia
Sep 2025 - Present
View details

Education
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai
Experience
Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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