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LIC MF Overnight Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

LIC MF Overnight Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹1,212 Cr

Lock In Period

N/A

Expense Ratio

0.11

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

LIC MF Overnight Fund Growth NAV is ₹1398.3419 as of 12 Jun, 2026. LIC MF Overnight Fund Growth has delivered 19.43% returns since its launch. The minimum SIP investment amount in LIC MF Overnight Fund Growth is ₹200. The AUM of LIC MF Overnight Fund Growth is ₹1,212 Cr. The expense ratio of the fund is 0.11%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, LIC MF Overnight Fund Growth has delivered 0.44% returns.

LIC MF Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.860.94
6M2.551.3629.34
1Y5.274.0329.34
3Y6.1015.3729.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo87.55%
2. Treps20.55%
3. 91 DAYS TBILL RED 04-06-20261.41%
4. Net Receivables / (Payables)-14.22%

1. 364 DAYS TBILL RED 04-06-20262.36%
2. 364 DAYS TBILL RED 11-06-20261.88%
3. 91 DAYS TBILL RED 22-05-20260.47%

About Fund LIC MF Overnight Fund Growth

LIC MF Overnight Fund Growth managed by LIC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹1,212 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.11. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Overnight Fund Growth3965.94 CR0.16
Aditya Birla Sun Life Overnight Fund Growth29420.17 CR0.16
LIC MF Overnight Fund Growth01212.21 CR0.11
Axis Overnight Fund Growth311862.94 CR0.1
Bank of India Overnight Fund Growth0143.37 CR0.14
Fund Name1Y3Y
This FundSundaram Overnight Fund Growth5.204519.4103
This FundAditya Birla Sun Life Overnight Fund Growth5.221219.4312
This FundLIC MF Overnight Fund Growth5.272719.4334
This FundAxis Overnight Fund Growth5.332519.785
This FundBank of India Overnight Fund Growth5.564920.2186

LIC MF Overnight Fund Growth FAQs

LIC MF Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Overnight Fund Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.55%
  • 1 Year : 5.27%
  • 3 Years : 6.10%
Returns of LIC MF Overnight Fund Growth are updated daily based on NAV of ₹ 1398.3419 as on Jun 10,2026. Since inception, the return has been 19.43%.

You can invest in LIC MF Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Overnight Fund Growth is ₹1,212 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.