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LIC MF Overnight Fund

LIC Mutual Fund · Overnight Fund

AMFI scheme code 147515 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:11:32.446666.

NAV vs benchmark

NAV: 1427.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.65
MF Green Score 44.89
MF Black Score 49.54
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.58 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.51 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.3 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.09 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.71 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.1 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.08 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -4.94 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.41 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1427.44
Cost & Info
TER % 0.1 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 662.06 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 7.1
Details
Category Overnight Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Rahul Singh, Aakash Parash Dhulia
Inception Jul 2019

Fund Information

BenchmarkNIFTY 1D Rate Index
Sub-categoryOvernight
Fund HouseLIC Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01QI3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 90.47%
2 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 2.73%
3 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 2.04%
4 RepoUnspecified 1.95%
5 91 Days Tbill (MD 17/09/2026)Financial 1.36%
6 GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100Financial 0.68%
7 91 DAYS T-BILL - 24SEP2026Financial 0.68%
8 Net ReceivablesUnspecified 0.07%