NAV on (20 Apr 2026 )
₹1092.21 ▲
(+0.01%)
Fund Size
₹902.49 Crores
1Y Returns
5.65 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
LIC Mutual Fund Asset Management Limited
Launch Date
July 15, 2019
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
902.49 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.45%
6 Months
+2.68%
1 Year
+5.65%
2 Years (CAGR)
+4.45%
3 Years (CAGR)
+2.95%
5 Years (CAGR)
+1.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.45% | 29.45% | ₹127.25 | |
| 19.95% | 19.95% | ₹127.25 | |
| 7.37% | 20.84% | ₹2566.84 | |
| 7.32% | 22.72% | ₹5174.93 |
Q: What is the current NAV of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly?
A: The latest NAV of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly is ₹ 1092.21 as on 20 Apr 2026.
Q: What type of mutual fund is LIC MF Overnight Fund - Direct Plan - IDCW-Weekly?
A: LIC MF Overnight Fund - Direct Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly?
A: The expense ratio of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly is 0.07%, which impacts overall returns.
Q: Who manages LIC MF Overnight Fund - Direct Plan - IDCW-Weekly?
A: LIC MF Overnight Fund - Direct Plan - IDCW-Weekly is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Overnight Fund - Direct Plan - IDCW-Weekly a good investment?
A: LIC MF Overnight Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly?
A: The exit load of LIC MF Overnight Fund - Direct Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is LIC MF Overnight Fund - Direct Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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