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LIC Mutual Fund · Debt: Overnight
LIC MF Overnight Fund-Regular Plan-Growth
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 maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.13%Inception · 18-07-2019
NAV
₹1,413.54
+0.01% · as of 27-08-2026
Since inception
4.98%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹662 Cr
AUM
Expense ratio
0.13%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +4.98% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo76.72%
Canara Bank8.25%
Export Import Bank of India 20268.25%
364 DAYS TBILL RED 04-06-20262.06%
Treps1.79%
364 Days Tbill (MD 11/06/2026)1.65%
91 Days Tbill (MD 04/06/2026)1.24%
Net Receivables / (Payables)0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,57,600
Invested: ₹12,00,000
Gained: ₹3,57,600
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Aakash Dhulia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147519
ISIN (Growth)
INF767K01QD4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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