What is LIC MF Overnight Fund - Direct Plan-Growth NAV today?

The latest NAV of LIC MF Overnight Fund - Direct Plan-Growth is ₹1,423.9859 as on 19 Aug 2026.

How has LIC MF Overnight Fund - Direct Plan-Growth performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of LIC MF Overnight Fund - Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Overnight Fund - Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Overnight Fund - Direct Plan-Growth?

For LIC MF Overnight Fund - Direct Plan-Growth, the expense ratio is 0.06% and fund size (AUM) is ₹1,212.21 Cr.

What is the ISIN of LIC MF Overnight Fund - Direct Plan-Growth?

The ISIN for LIC MF Overnight Fund - Direct Plan-Growth is INF767K01QI3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Overnight Fund - Direct Plan-Growth

LIC Mutual Fund

OvernightDirectGrowthLow risk

NAV

₹1,423.9859

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+6.13%	—	—
5 year	+6.20%	—	—

Sharpe: -15.95
Std dev: 0.19%
Beta: 0.50

All Overnight funds · LIC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.32%

Total

+6.13%

p.a.

+6.20%

p.a.

+6.20%

p.a.

Calendar years

+0.09%

2022

+6.69%

2023

+6.72%

2024

+5.83%

2025

+3.28%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.32%avg +6.33%+6.79%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,212.21 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkNIFTY 1d Rate Index

Launched17 Jul 2019

Risk levelLow

StructureOpen Ended

ISININF767K01QI3

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Treps
95.8%
Net Receivables / (Payables)
0.05%
Canara Bank
—

Concentration

Top 5 weight

95.85%

Top 10 weight

95.85%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-15.95

Return per unit of total risk

Sortino

-2.24

Return per unit of downside risk

Alpha

-0.14

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.5

Sensitivity to the market

R-squared

30.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

RS
Rahul Singh
10.5 years in the industry
Runs 16 schemes
AP
Aakash Parash Dhulia
0.5 years in the industry
Runs 2 schemes

Other Overnight funds

SIP illustration

Rate

+6.13%

Invested

₹6,00,000

Illustrated

₹8,29,200

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC MF Overnight Fund - Regular Plan- IDCW Payout
NAV ₹1,197.99
directdaily idcw reinvestment
LIC MF Overnight Fund - Direct Plan-Daily IDCW Reinvestment
NAV ₹1,080.2
regulardaily idcw reinvestment
LIC MF Overnight Fund - Regular Plan-Daily IDCW Reinvestment
NAV ₹1,086.1767
directIDCW
LIC MF Overnight Fund - Direct Plan- IDCW Reinvestment
NAV ₹1,374.167
directweekly idcw reinvestment
LIC MF Overnight Fund - Direct Plan-Weekly IDCW Reinvestment
NAV ₹1,064.19
regularweekly idcw reinvestment
LIC MF Overnight Fund - Regular Plan-Weekly IDCW Reinvestment
NAV ₹1,179.63
regularGrowth
LIC MF Overnight Fund - Regular Plan-Growth
NAV ₹1,354.32

FAQ

What is LIC MF Overnight Fund - Direct Plan-Growth NAV today?: The latest NAV of LIC MF Overnight Fund - Direct Plan-Growth is ₹1,423.9859 as on 19 Aug 2026.
How has LIC MF Overnight Fund - Direct Plan-Growth performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of LIC MF Overnight Fund - Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.13% a year, 5 year +6.20% a year, since our first NAV +6.20% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Overnight Fund - Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.13%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Overnight Fund - Direct Plan-Growth?: For LIC MF Overnight Fund - Direct Plan-Growth, the expense ratio is 0.06% and fund size (AUM) is ₹1,212.21 Cr.
What is the ISIN of LIC MF Overnight Fund - Direct Plan-Growth?: The ISIN for LIC MF Overnight Fund - Direct Plan-Growth is INF767K01QI3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.