Lic Mf Overnight Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹1,134.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Overnight Fund Regular-IDCW Daily

  • ₹1,218.1 Cr
    AUM
  • ₹1,134.84
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Overnight Fund Regular-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 1.35%
6 Months 2.60% NA 2.84%
1 Year 5.20% 5.20% 6.21%
2 Years 11.43% 5.56% 6.50%
3 Years 18.79% 5.91% 6.44%
5 Years 31.70% 5.66% 5.23%
7 Years 40.50% 4.98% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Overnight Fund Regular-IDCW Daily

debt instruments

7.50%

other assets or cash equivalents

92.50%
Top Holdings
Reverse Repo
76.72%
Repo
91.98%
Repo
91.98%
Repo
91.98%
Repo
91.98%
 
Top Sectors
Unspecified
1,442.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Overnight Fund Regular-IDCW Daily

Lic Mf Overnight Fund Regular-IDCW Daily is one Debt mutual fund offered by LIC Mutual Fund. Launched on 18 Jul 2019, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹1,218.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 7.50% in debt instruments, 92.50% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 5.20% in the last year, a total return since inception of 4.99%.
Those exploring investment options often analyze different best sip while they build disciplined wealth.

Read more
  • Rahul Singh

    Fund Manager

  • Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

    Manager Education

Key Metrics of Lic Mf Overnight Fund Regular-IDCW Daily

  • Standard Deviation
    0.19%
  • Mean
    5.76%
  • Sharpe Ratio
    1.02%
  • Sortino Ratio
    2.06%

Lic Mf Overnight Fund Regular-IDCW Daily Fund Details

Fund Names Lic Mf Overnight Fund Regular-IDCW Daily
Inception Date 18 Jul 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Overnight Fund Regular-IDCW Daily Fund Returns Comparison

Compare Lic Mf Overnight Fund Regular-IDCW Daily with other mutual funds in the same category

Lic Mf Overnight Fund Regular-IDCW Daily

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Overnight Fund Regular-Growth increase ₹1,218 0.46% 1.29% 2.60% 5.20% 5.91%
Lic Mf Overnight Fund Direct-Growth increase ₹1,218 0.47% 1.30% 2.62% 5.27% 6.01%
Lic Mf Overnight Fund Direct-IDCW Daily increase ₹1,218 0.47% 1.30% 2.62% 5.27% 6.01%
Lic Mf Overnight Fund Regular-IDCW Periodic increase ₹1,218 0.46% 1.29% 2.60% 5.20% 5.91%
Lic Mf Overnight Fund Direct-IDCW Periodic increase ₹1,218 0.47% 1.30% 2.62% 5.27% 6.01%
Lic Mf Overnight Fund Regular-IDCW Weekly increase ₹1,218 0.46% 1.29% 2.60% 5.20% 5.91%
Lic Mf Overnight Fund Direct-IDCW Weekly increase ₹1,218 0.47% 1.30% 2.62% 5.27% 6.01%
View More
increase growth is based on 1-month returns of the funds

Lic Mf Overnight Fund Regular-IDCW Daily Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Overnight Fund Regular-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified76.72%₹930.02 Cr
RepoUnspecified91.98%₹864.72 Cr
RepoUnspecified91.98%₹864.72 Cr
RepoUnspecified91.98%₹864.72 Cr
RepoUnspecified91.98%₹864.72 Cr
Reverse RepoUnspecified87.38%₹756.99 Cr
Reverse RepoUnspecified87.99%₹699.09 Cr
Reverse RepoUnspecified76.51%₹690.49 Cr
Reverse RepoUnspecified54.98%₹669.72 Cr
Reverse RepoUnspecified54.98%₹669.72 Cr
Reverse RepoUnspecified54.98%₹669.72 Cr
Reverse RepoUnspecified54.98%₹669.72 Cr
Reverse RepoUnspecified54.98%₹669.72 Cr
Reverse RepoUnspecified90.47%₹662.49 Cr
Reverse RepoUnspecified90.47%₹662.49 Cr
Reverse RepoUnspecified90.47%₹662.49 Cr
Reverse RepoUnspecified77.48%₹551.74 Cr
RepoUnspecified40.86%₹497.74 Cr
RepoUnspecified40.86%₹497.74 Cr
RepoUnspecified40.86%₹497.74 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Overnight Fund Regular-IDCW Daily

What is the current AUM of Lic Mf Overnight Fund Regular-IDCW Daily?

As of Wed Sep 30, 2026, Lic Mf Overnight Fund Regular-IDCW Daily manages assets worth ₹1,218.1 crore

How has Lic Mf Overnight Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.29%
  • 6 Months: 2.60%

What is the long-term performance of Lic Mf Overnight Fund Regular-IDCW Daily?

  • 3 Years CAGR: 5.91%
  • 5 Years CAGR: 5.66%
  • Since Inception: 4.99%

What is the portfolio composition of Lic Mf Overnight Fund Regular-IDCW Daily?

Debt: 7.50%, Others: 92.50%.

Who manages Lic Mf Overnight Fund Regular-IDCW Daily?

Lic Mf Overnight Fund Regular-IDCW Daily is managed by Rahul Singh from LIC Mutual Fund.

Which are the top companies Lic Mf Overnight Fund Regular-IDCW Daily has invested in?

  • Reverse Repo – 76.72% of the fund's portfolio
  • Repo – 91.98% of the fund's portfolio
  • Repo – 91.98% of the fund's portfolio
  • Repo – 91.98% of the fund's portfolio
  • Repo – 91.98% of the fund's portfolio

Which are the major sectors Lic Mf Overnight Fund Regular-IDCW Daily focuses on?

  • Unspecified – 1,442.90% of the fund's portfolio
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