LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment | LIC MF Overnight Fund - Direct Plan NAV Today [1,121.49], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

5.25% ↑

NAV (₹) on 10 Jul 2026

1121.49

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

LIC MF Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 15 Jul 2019, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

15 Jul 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 1,563.45 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,563.45 Cr

Debt

55.11%

Money Market & Cash

943.58%

Other Assets & Liabilities

16.77%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	95.80%
Others - Not Mentioned	2.87%
Treasury Bill	1.28%
Net Receivables/(Payables)	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	76.72%	₹ 930.02	Others
Canara Bank	8.25%	₹ 100	Finance - Banks - Public Sector
Export Import Bank of India	8.25%	₹ 100	Finance - Banks - Public Sector
364 DAYS TBILL RED 04-06-2026	2.06%	₹ 24.99	Others - Not Mentioned
Treps	1.79%	₹ 21.74	Others
364 DAYS TBILL RED 11-06-2026	1.65%	₹ 19.97	Others - Not Mentioned
91 DAYS TBILL RED 04-06-2026	1.24%	₹ 14.99	Others
Net Receivables / (Payables)	0.04%	₹ 0.49	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.02%	4.35%	4.77%	1.72%
Category returns	3.55%	4.65%	9.76%	15.04%

Fund Objective

The Scheme aims 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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹674	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹674	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,214.79	0.00%	21.17%	21.18%	₹225	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,214.79	0.00%	21.17%	21.18%	₹225	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,304.96	6.04%	20.44%	0.00%	₹225	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,306.81	5.58%	20.18%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,389.70	5.59%	20.16%	32.33%	₹43	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,306.58	5.58%	20.15%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.17%	20.09%	0.00%	₹55	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.17%	20.09%	0.00%	₹55	0.19%	Low

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Gold ETF ETF Regular	₹128.35	47.32%	138.37%	190.62%	₹1,470	0.45%	High
LIC MF Gold ETF FOF - Direct Plan Fund of Funds Direct	₹39.01	45.28%	136.70%	186.12%	₹824	0.35%	High
LIC MF Gold ETF FOF Fund of Funds Regular	₹36.89	44.83%	133.97%	180.52%	₹824	0.61%	High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹63.67	10.21%	110.88%	205.98%	₹1,099	1.49%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.52	10.20%	110.67%	204.57%	₹1,099	1.49%	Very High
LIC MF Infrastructure Fund - Direct Plan Sector Direct	₹62.52	10.20%	110.67%	204.57%	₹1,099	1.49%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.97	8.69%	102.85%	187.59%	₹1,099	2.84%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.98	8.69%	102.85%	187.57%	₹1,099	2.84%	Very High
LIC MF Infrastructure Fund Sector Regular	₹54.98	8.69%	102.85%	187.57%	₹1,099	2.84%	Very High
LIC MF Healthcare Fund - Direct Plan Sector Direct	₹35.99	13.20%	89.51%	79.49%	₹89	1.53%	Very High

FAQs

What is the current NAV of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,121.49 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,563.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 4.35% (1 Year), 1.72% (3 Year), 2.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for LIC MF Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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