LIC MF Overnight Fund Regular IDCW | LIC MF Overnight Fund NAV Today [1,225.45], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

9.99% ↑

NAV (₹) on 04 Apr 2026

1225.45

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

LIC MF Overnight Fund 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 of ₹100 or a ... 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

₹ 923.05 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.15%

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

₹ 923.05 Cr

Debt

22.55%

Money Market & Cash

378.15%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	63.71%
Treps/Reverse Repo	33.22%
Others - Not Mentioned	3.78%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	82.69%	₹ 570.45	Others
Treps	11.64%	₹ 80.33	Others
364 DAYS TBILL RED 20-02-2026	3.62%	₹ 24.99	Others - Not Mentioned
91 DAYS TBILL RED 12-03-2026	2.17%	₹ 14.95	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.96%	5.41%	5.96%	3.22%
Category returns	3.44%	4.62%	10.07%	15.38%

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
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.08%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.11	0.32%	33.04%	27.02%	₹518	1.41%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹56.45	-3.48%	32.14%	53.02%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹35.54	-3.49%	32.11%	46.12%	₹1,422	1.10%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.59	3.64%	31.55%	44.85%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.66	3.63%	31.49%	35.27%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.04	3.63%	31.48%	33.38%	₹36	1.34%	Moderately High

FAQs

What is the current NAV of LIC MF Overnight Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Overnight Fund Regular IDCW is ₹1,225.45 as of 04 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Overnight Fund Regular IDCW is ₹923.05 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 Regular IDCW?

LIC MF Overnight Fund Regular IDCW has delivered returns of 5.41% (1 Year), 3.22% (3 Year), 2.85% (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 Regular IDCW?

LIC MF Overnight Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for LIC MF Overnight Fund Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article