Mutual Funds
AMC
LIC MF Overnight Fund - Regular (Div-W) RI

LIC MF Overnight Fund - Regular (Div-W) RI

Overnight Fund

Invest Now

NAV
1179.64(0.01%)
Fund Size (CR)
₹856.76
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
3.70%

Absolute Return: 0.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Singh

Bench Mark

Nifty 1D Rate TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 November 2025	10000.00	0.00%	-	0.08%	231/260
1 Month	19 October 2025	10034.58	0.35%	-	0.41%	231/260
3 Month	19 August 2025	10125.22	1.25%	-	1.20%	218/260
6 Month	19 May 2025	10261.02	2.61%	-	2.50%	207/255
1 Year	19 November 2024	10583.51	5.84%	5.84%	5.42%	158/251
3 Year	19 November 2022	12022.77	20.23%	6.33%	5.78%	124/224
5 Year	-	-	-	-	-	-/-
Since Inception	18 July 2019	12593.14	25.93%	3.70%	5.78%	227/260

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2024	1,20,000	130150.28	8.46%	8.46%
3 Year	1 December 2022	3,60,000	412793.90	14.66%	4.67%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.98%

Beta

2.99%

Sharpe Ratio

26.44%

Treynor's Ratio

-0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Overnight Fund - Direct (IDCW-W) RI	1348.49	0.47%	1.40%	8.17%	11.56%	8.62%
PGIM India Overnight Fund - Direct (IDCW-W)	105.25	0.48%	1.38%	2.82%	9.44%	9.52%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	167.32	0.56%	1.80%	3.68%	7.82%	7.52%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1348.49	0.58%	1.71%	3.36%	7.72%	8.07%
Groww Overnight Fund - Direct (IDCW-D) RI	173.98	0.73%	2.08%	3.89%	6.79%	6.35%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Cap Fund	Equity	Very High	8.14%	0	₹1,796.57
LIC MF Large Cap Fund	Equity	Very High	10.57%	2	₹1,498.50
LIC MF Large & Mid Cap Fund	Equity	Very High	5.39%	2	₹3,151.53
LIC MF Midcap Fund	Equity	Very High	5.23%	2	₹347.67
LIC MF Small Cap Fund	Equity	Very High	-3.64%	2	₹647.11
LIC MF Dividend Yield Fund	Equity	Very High	8.65%	0	₹697.98
LIC MF Long Term Value Fund	Equity	Very High	2.75%	1	₹210.92
LIC MF Focused Fund	Equity	Very High	6.26%	0	₹175.82
LIC MF Infrastructure Fund	Equity	Very High	3.49%	4	₹1,054.10
LIC MF Banking & Fina Serv Fund	Equity	Very High	19.59%	1	₹284.71
LIC MF Healthcare Fund	Equity	Very High	4.2%	2	₹87.59
LIC MF Manufacturing Fund	Equity	Very High	8.01%	0	₹838.65
LIC MF Consumption Fund	Equity	Very High	0%	0	₹0.00
LIC MF ELSS Tax Saver	Equity	Very High	5.44%	2	₹1,113.63
LIC MF Overnight Fund	Debt	Moderately Low	5.98%	4	₹856.76
LIC MF Liquid Fund	Debt	Moderately Low	6.68%	3	₹11,814.50
LIC MF Ultra Short Term Fund	Debt	Low	7.31%	5	₹219.46
LIC MF Low Duration Fund	Debt	Moderately Low	7.85%	5	₹1,687.29
LIC MF Money Market Fund	Debt	Moderately Low	7.18%	1	₹3,436.22
LIC MF Short Duration Fund	Debt	Moderate	8.66%	3	₹152.34
LIC MF Medium to Long Duration Fund	Debt	Moderate	7.86%	4	₹200.78
LIC MF Banking & PSU Fund	Debt	Moderate	8.48%	3	₹1,884.15
LIC MF Gilt Fund	Debt	Moderately Low	3.8%	2	₹57.23
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	6.95%	1	₹49.21
LIC MF Equity Hybrid Fund	Hybrid	Very High	8.27%	2	₹537.06
LIC MF Balanced Advantage Fund	Hybrid	Very High	7.9%	2	₹766.92
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹802.27
LIC MF Arbitrage Fund	Hybrid	Low	6.78%	2	₹288.55
LIC MF Equity Savings Fund	Hybrid	Moderately High	11.1%	1	₹30.80
LIC MF Children's Fund	Solution Oriented	Very High	2.54%	1	₹15.60
LIC MF Nifty 50 Index Fund	Other	Very High	12.31%	2	₹345.54
LIC MF BSE Sensex Index Fund	Other	Very High	11.05%	2	₹91.99
LIC MF Nifty Next 50 Index Fund	Other	Very High	3.32%	1	₹101.81
LIC MF Gold Fund	Other	High	57.65%	3	₹464.76
LIC MF Flexi Cap Fund	Equity	Very High	7.93%	2	₹1,075.06

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 September 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.20
Powered by Capital Market - Live News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025
Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
Powered by Capital Market - Live News

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 July 2019

Total AUM (Cr)

₹653.64

LIC MF Overnight Fund - Regular (Div-W) RI is an Overnight Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 15 July 2019, this fund is managed by Rahul Singh. With assets under management (AUM) worth ₹653.64 (Cr), as of 20 November 2025, LIC MF Overnight Fund - Regular (Div-W) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 3.70% since its launch.
The current NAV of LIC MF Overnight Fund - Regular (Div-W) RI is ₹1,179.64, as on 20 November 2025. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in LIC MF Overnight Fund - Regular (Div-W) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.33% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Debt and 0.04% in cash and cash equivalents.