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LIC MF Overnight Fund
Get the latest NAV of LIC MF Overnight Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1388.38
NAV as on 19 Feb 2026
5.1%/per year
Since Inception
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6 people have invested ₹ 12.8K in LIC MF Overnight Fund in the last three months
LIC MF Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Feb-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
LIC MF Overnight Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 6 out of 17 mutual funds in the overnight category as per INDmoney.
LIC MF Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
LIC MF Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top Sector in January was Government
Government
4%
LIC MF Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | Nifty 1D Rate TR INR |
| AUM | ₹712 Cr |
| Inception Date | 18 July, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1413.35% |
| Risk |   Low Risk |
About LIC MF Overnight Fund
LIC MF Overnight Fund is a debt fund. This fund was started on 18 July, 2019. The fund is managed by Rahul Singh, Aakash Dhulia. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Overnight Fund has ₹712 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
LIC MF Overnight Fund has given a CAGR return of 5.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.63%, 6.36% and 5.49% respectively.
Holdings
LIC MF Overnight Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 20/02/2026 Maturing 364 DTB, 12/03/2026 Maturing 91 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Overnight Fund
The investment objective of the Scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Overnight Fund has no lock in period.
Fund Manager
Rahul Singh
Fund Manager of LIC MF Overnight Fund, since 18 July 2019
Aakash Dhulia
Fund Manager of LIC MF Overnight Fund, since 1 September 2025
- AUM of the fund stands at 712.1 Cr as of Jan'26
- AUM decreased by 82.3 Cr between Jan'26 and Dec'25
Frequently Asked Questions for LIC MF Overnight Fund
How do I invest in LIC MF Overnight Fund?
- Download the INDmoney app.
- Search for ‘LIC MF Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.