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LIC MF Overnight Fund - Direct (IDCW)

Overnight Fund • OPEN
NAV as of May 21, 2026
₹1,406.28
1 day change
Returns since inception
5.09%
CAGR
AUM (Fund size)
₹530 Cr
NAV: ₹ 1,406.28
as on May 21, 2026
LIC MF Overnight Fund - Direct (IDCW)

LIC MF Overnight Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 530 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty 1D Rate TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 10 m since Jul 15, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 88.08%
TREPS 5.43%
TBILL-182D 3.06%
TBILL-91D 2.44%
TBILL-364D 1.22%

Scheme Information

LIC MF Overnight Fund - Direct (IDCW) was launched on 15/07/2019. The fund manages ₹530 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Rahul Singh

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FAQs on LIC MF Overnight Fund - Direct (IDCW)

The current expense ratio of LIC MF Overnight Fund - Direct (IDCW) is 0.09%.

The AUM of LIC MF Overnight Fund - Direct (IDCW) is ₹530 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Overnight Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,406.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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