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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹816 Cr

Lock In Period

N/A

Expense Ratio

0.15

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for LIC MF Overnight Fund Growth include a ₹1390.9476 NAV as of May 03,2026 and returns since inception of 19.59%. Minimum investments start at SIP ₹200. The LIC MF Overnight Fund Growth AUM is ₹816 Cr, with a lock-in of N/A years, expense ratio of 0.15%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 1.18% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.431.180.94
6M2.550.7429.38
1Y5.334.4129.38
3Y6.1412.6729.38

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo88.08%
2. Treps5.43%
3. Net Receivables / (Payables)-0.24%

1. 182 DAYS TBILL RED 16-04-20263.06%
2. 91 DAYS TBILL RED 07-05-20262.44%
3. 364 DAYS TBILL RED 23-04-20261.22%

About Fund

LIC MF Overnight Fund Growth managed by LIC Mutual Fund,is a Overnightscheme with Assets Under Management of ₹816 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.15. 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
This FundHDFC Overnight Fund - Growth412214.97 CR0.22
This FundSundaram Overnight Fund Growth3908.15 CR0.18
This FundLIC MF Overnight Fund Growth0815.84 CR0.15
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundHDFC Overnight Fund - Growth5.269419.5163
This FundSundaram Overnight Fund Growth5.268519.5858
This FundLIC MF Overnight Fund Growth5.326419.5903
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 0.15. 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 : 0.43%
  • 6 Months : 2.55%
  • 1 Year : 5.33%
  • 3 Years : 6.14%
Returns of LIC MF Overnight Fund Growth are updated daily based on NAV of ₹ 1390.9476 as on May 03,2026. Since inception, the return has been 19.59%.

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 ₹816 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.
Min Inv Amount: ₹500