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LIC MF Overnight Fund(G)-Direct Plan

LIC MF Overnight Fund(G)-Direct Plan

Direct GrowthLow Risk

+5.72%

5Y annualised

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NAV : 17 Sep 2026

₹1429.49

Min. SIP amount

--

Fund size (AUM)

732 Cr

Expense ratio

0.07%

Launched on

18 Jul 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,646

Stock Allocation

Stock nameSectorAllocation
Reverse RepoCash & Cash Equivalents And Net Assets90.47%
182 Days Tbill Red 03-09-2026Treasury Bills2.73%
182 Days Tbill Red 18-09-2026Treasury Bills2.04%

Fund Composition

732 Cr

Others

100.00%

Sector Allocation

732 Cr

Cash & Cash Equivalents And Net Assets

92.50%

Treasury Bills

7.50%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Rahul Singh

Present

AD

Aakash Dhulia

Present

Similar/Peer Fund Comparison

Fund name
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
A

Axis Liquid Fund(G)-Direct Plan

+7.01%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.00%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+6.99%

FAQs

LIC MF Overnight Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 18 Jul 2019. This fund is managed by Rahul Singh and Aakash Dhulia. It is a Not Specified type of fund.

The current NAV of LIC MF Overnight Fund(G)-Direct Plan is ₹1429.49 (as of 17 Sep 2026).

LIC MF Overnight Fund(G)-Direct Plan has delivered 5.28% in 1 year, 6.08% in 3 years, and 5.72% in 5 years (annualised).

The minimum SIP amount for LIC MF Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of LIC MF Overnight Fund(G)-Direct Plan is 0.07%.

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