LIC MF Overnight Fund - Direct Plan - Daily IDCW
LIC Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,126.72
1D
+0.01%1Y
+4.74%Key stats
- Expense ratio
- 0.09%
- AUM
- ₹662.00 Cr
- Launched
- 18/07/2019
- Fund manager
- Rahul Singh; Aakash Dhulia
- Risk
- Low Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹200/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.46.39%
Treps
- 2.46.23%
Reverse Repo
- 3.3.77%
India (Republic of)
- 4.3.77%
T-Bill
- 5.0.15%
Net Receivables / (Payables)
- 6.-
India (Republic of)
Sector allocation
- Unclassified100.30%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-LIC MF Overnight Daily IDCW Reinvest Direct Plan
LIC MF Overnight Daily IDCW Reinvest (DR) · ₹662.00 Cr AUM
1Y+4.96%3Y+5.73%-
Investment objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme details
- Scheme code
- 147516
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF767K01QG7
- Tradable on exchange
- No