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LIC MF Overnight Fund - Regular (IDCW-D) RI

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

2.81%

NAV (₹)

1119.3434

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1300.24 Cr
Expense Ratio0.13%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jul 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.31%
3 Month Return1.01%
6 Month Return2.26%
3 Year Return2.81%
5 Year Return3.48%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,300.243

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
57.81%751.702Debt Others
TREPS
37.93%493.16Debt Others
TBILL-91D
2.30%29.97T Bills
TBILL-91D
1.92%24.925T Bills
Net CA & Others
0.04%0.486Debt Others

Fund Manager Details

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006). B.SC Economic Hons. and hold a PGDM FROM IIM-A.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Overnight Fund - Regular (IDCW-D) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Overnight Fund - Regular (IDCW-D) RI is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Overnight Fund - Regular (IDCW-D) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Overnight Fund - Regular (IDCW-D) RI over the past three years is 2.81%.
The current NAV of LIC MF Overnight Fund - Regular (IDCW-D) RI is 1119.3434.
The Expense ratio of LIC MF Overnight Fund - Regular (IDCW-D) RI is 0.13%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Overnight Fund - Regular (IDCW-D) RI fund is ₹ 1300.24 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Overnight Fund - Regular (IDCW-D) RI is Nil.
The fund managers of the LIC MF Overnight Fund - Regular (IDCW-D) RI are Rahul Singh, Aakash Parash Dhulia. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Overnight Fund - Regular (IDCW-D) RI was launched on 18 Jul 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1119.3434.

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