LIC MF Overnight Fund Regular Growth

LIC MF Overnight Fund Regular Growth

Debt

LIC Mutual Fund

Overnight

Get the latest NAV of LIC MF Overnight Fund Regular Growth. 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.

₹1331.26

NAV as on 26 Jun 2025

4.93%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (26-Jun-25)

Period
This Fund
Overnight Index
1 Month
0.45%
-
3 Months
1.43%
-
6 Months
3%
-
1 Year
6.3%
-
3 Years
6.31%
-
5 Years
5.04%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Overnight Fund Regular Growth
-
834Cr
0.15%
6.3%
6.31%
4.93%
Axis Overnight Fund Regular
1/15
10,628Cr
0.1%
6.42%
6.43%
5.06%
Mirae Asset Overnight Fund Regular
2/15
1,371Cr
0.16%
6.34%
6.37%
5%
Tata Overnight Fund Regular
4/15
3,194Cr
0.18%
6.33%
6.33%
5%
See all

LIC MF Overnight Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Overnight Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

LIC MF Overnight Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
98.2%
Government
1.8%

Top Sector in May was Corporate

Apr'25

Corporate

5%

LIC MF Overnight Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty 1D Rate TR INR
AUM₹834 Cr
Inception Date18 July, 2019
Min Lumpsum/SIP₹5000/₹200
Exit Load0%
Lock InNo Lock-in
TurnOver
1309.34%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About LIC MF Overnight Fund Regular Growth

LIC MF Overnight Fund Regular Growth is a debt fund. This fund was started on 18 July, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key Parameters

  1. LIC MF Overnight Fund Regular Growth has ₹834 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

LIC MF Overnight Fund Regular Growth has given a CAGR return of 4.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.30%, 6.31% and 5.04% respectively.

Holdings

LIC MF Overnight Fund Regular Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Bajaj Financial Securities Limited**, Indian Oil Corp Ltd., National Bank For Agriculture And Rural Development 16-Jun-2025 **, 182 DTB 03/07/2025

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 Regular Growth

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 Regular Growth has no lock in period.

Fund Manager

Rahul Singh

Fund Manager of LIC MF Overnight Fund Regular Growth, since 18 July 2019

Learn more about LIC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 833.9 Cr
₹ 1K Cr
₹ 410.3 Cr
  • AUM of the fund stands at 833.9 Cr as of May'25
  • AUM decreased by 198.5 Cr between May'25 and Apr'25

Frequently Asked Questions for LIC MF Overnight Fund Regular Growth

How do I invest in LIC MF Overnight Fund Regular Growth?

INDmoney makes it simple to invest in the LIC MF Overnight Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Overnight Fund Regular Growth’.
  • 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.

What is the current NAV of LIC MF Overnight Fund Regular Growth?

The NAV of the fund today is ₹1331.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Overnight Fund Regular Growth fund has generated a return of 6.30% in 1 year, 6.31% in 3 years, 5.04% in 5 years.

Who is the fund manager of LIC MF Overnight Fund Regular Growth?

The fund managers are Rahul Singh.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹834 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Overnight Fund Regular Growth?

The top 3 holdings of the fund are Bajaj Financial Securities Limited**(11.2%), Indian Oil Corp Ltd.(11.2%), National Bank For Agriculture And Rural Development 16-Jun-2025 **(11.2%)