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LIC MF Overnight Fund Direct Growth

LIC MF Overnight Fund Direct Growth

NAV ₹1,410.09 as on 10 Jun 2026

RiskModerately Low

Fund Size₹1,212.21Cr

NAV	₹1,410.09 as on 10 Jun 2026
Risk	Moderately Low
Fund Size	₹1,212.21Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 11 months (Since Jul 18, 2019)

Return since Launch

5.11%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹1,212.21

Risk Grade

Moderately Low

Benchmark

Nifty 1D Rate TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Moderately Low Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹47,207.09Cr

Date of Incorporation	20 Apr 1994

LIC MF Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 18 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 10 Jun 2026 is ₹1,410.09.
The LIC MF Overnight Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings