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OmniAsset › Mutual funds › LIC MF Overnight Fund

LIC MF Overnight Fund

Overnight fund benchmarked to NIFTY 1D Rate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261251.221
CategoryOvernight
PlanRegular · Idcw
Launched15 Jul 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.14%
AUM₹0.01 Cr
Growth of ₹10,000₹11,6032 Sep 2021 to 2 Sep 2026
₹11,603₹11,126₹10,650₹10,174₹9,698Sep 2021Aug 2023Sep 2024Sep 2025Sep 2026
₹11,603 (+3.0% a year) LIC MF Overnight Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised6.01%
5Y annualised3.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3425.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4065.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20203.29%
Calendar 20213.10%
Calendar 20246.58%
Calendar 20255.78%

Rolling returns

Rolling 1Y · average219 windows since 22 Jul 20204.38%
Rolling 1Y · median4.12%
Rolling 1Y · worst window-6.06%
Rolling 1Y · best window6.66%
Rolling 1Y · windows positive97%
Rolling 3Y · average116 windows since 24 Jul 20221.38%
Rolling 3Y · median1.32%
Rolling 3Y · worst window0.03%
Rolling 3Y · best window6.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 23 Jul 20242.55%
Rolling 5Y · median2.54%
Rolling 5Y · worst window2.13%
Rolling 5Y · best window3.02%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.10%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Rahul Singh, Mr. Aakash Dhulia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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