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 2026 | 1426.9024 |
|---|---|
| Category | Overnight |
| Plan | Direct · Idcw |
| Launched | 15 Jul 2019 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | NIFTY 1D Rate Index |
| Expense ratiodirect plan, a year | 0.10% |
| AUM | ₹0.22 Cr |
Growth of ₹10,000₹13,2032 Sep 2021 to 2 Sep 2026
₹13,203 (+5.7% a year) LIC MF Overnight Fund
| Point | LIC MF Overnight Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,028 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,040 |
| 25 Oct 2021 | ₹10,046 |
| 1 Nov 2021 | ₹10,052 |
| 8 Nov 2021 | ₹10,059 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,078 |
| 6 Dec 2021 | ₹10,084 |
| 13 Dec 2021 | ₹10,091 |
| 20 Dec 2021 | ₹10,097 |
| 27 Dec 2021 | ₹10,104 |
| 3 Jan 2022 | ₹10,111 |
| 10 Jan 2022 | ₹10,117 |
| 17 Jan 2022 | ₹10,124 |
| 24 Jan 2022 | ₹10,132 |
| 31 Jan 2022 | ₹10,139 |
| 7 Feb 2022 | ₹10,145 |
| 14 Feb 2022 | ₹10,151 |
| 21 Feb 2022 | ₹10,158 |
| 1 Mar 2022 | ₹10,165 |
| 7 Mar 2022 | ₹10,171 |
| 14 Mar 2022 | ₹10,177 |
| 21 Mar 2022 | ₹10,184 |
| 28 Mar 2022 | ₹10,190 |
| 4 Apr 2022 | ₹10,197 |
| 11 Apr 2022 | ₹10,204 |
| 18 Apr 2022 | ₹10,211 |
| 25 Apr 2022 | ₹10,218 |
| 2 May 2022 | ₹10,225 |
| 9 May 2022 | ₹10,233 |
| 16 May 2022 | ₹10,241 |
| 23 May 2022 | ₹10,249 |
| 30 May 2022 | ₹10,257 |
| 6 Jun 2022 | ₹10,265 |
| 13 Jun 2022 | ₹10,274 |
| 20 Jun 2022 | ₹10,283 |
| 27 Jun 2022 | ₹10,292 |
| 4 Jul 2022 | ₹10,301 |
| 11 Jul 2022 | ₹10,311 |
| 18 Jul 2022 | ₹10,321 |
| 25 Jul 2022 | ₹10,331 |
| 1 Aug 2022 | ₹10,340 |
| 9 Aug 2022 | ₹10,351 |
| 15 Aug 2022 | ₹10,360 |
| 22 Aug 2022 | ₹10,370 |
| 29 Aug 2022 | ₹10,380 |
| 5 Sep 2022 | ₹10,391 |
| 12 Sep 2022 | ₹10,401 |
| 19 Sep 2022 | ₹10,411 |
| 26 Sep 2022 | ₹10,422 |
| 3 Oct 2022 | ₹10,434 |
| 10 Oct 2022 | ₹10,446 |
| 17 Oct 2022 | ₹10,458 |
| 24 Oct 2022 | ₹10,470 |
| 31 Oct 2022 | ₹10,482 |
| 8 Nov 2022 | ₹10,495 |
| 14 Nov 2022 | ₹10,505 |
| 21 Nov 2022 | ₹10,516 |
| 28 Nov 2022 | ₹10,529 |
| 5 Dec 2022 | ₹10,540 |
| 12 Dec 2022 | ₹10,552 |
| 19 Dec 2022 | ₹10,564 |
| 26 Dec 2022 | ₹10,577 |
| 2 Jan 2023 | ₹10,590 |
| 9 Jan 2023 | ₹10,602 |
| 16 Jan 2023 | ₹10,614 |
| 23 Jan 2023 | ₹10,627 |
| 30 Jan 2023 | ₹10,639 |
| 6 Feb 2023 | ₹10,652 |
| 13 Feb 2023 | ₹10,665 |
| 20 Feb 2023 | ₹10,678 |
| 27 Feb 2023 | ₹10,691 |
| 6 Mar 2023 | ₹10,704 |
| 13 Mar 2023 | ₹10,716 |
| 20 Mar 2023 | ₹10,730 |
| 27 Mar 2023 | ₹10,743 |
| 3 Apr 2023 | ₹10,757 |
| 10 Apr 2023 | ₹10,770 |
| 17 Apr 2023 | ₹10,783 |
| 24 Apr 2023 | ₹10,796 |
| 1 May 2023 | ₹10,810 |
| 8 May 2023 | ₹10,824 |
| 15 May 2023 | ₹10,838 |
| 22 May 2023 | ₹10,851 |
| 29 May 2023 | ₹10,864 |
| 5 Jun 2023 | ₹10,877 |
| 12 Jun 2023 | ₹10,891 |
| 19 Jun 2023 | ₹10,904 |
| 26 Jun 2023 | ₹10,918 |
| 3 Jul 2023 | ₹10,932 |
| 10 Jul 2023 | ₹10,945 |
| 17 Jul 2023 | ₹10,958 |
| 24 Jul 2023 | ₹10,972 |
| 31 Jul 2023 | ₹10,985 |
| 7 Aug 2023 | ₹10,998 |
| 14 Aug 2023 | ₹11,011 |
| 21 Aug 2023 | ₹11,025 |
| 28 Aug 2023 | ₹11,039 |
| 4 Sep 2023 | ₹11,053 |
| 11 Sep 2023 | ₹11,067 |
| 18 Sep 2023 | ₹11,081 |
| 25 Sep 2023 | ₹11,095 |
| 2 Oct 2023 | ₹11,109 |
| 9 Oct 2023 | ₹11,123 |
| 16 Oct 2023 | ₹11,138 |
| 24 Oct 2023 | ₹11,154 |
| 30 Oct 2023 | ₹11,166 |
| 6 Nov 2023 | ₹11,180 |
| 13 Nov 2023 | ₹11,195 |
| 20 Nov 2023 | ₹11,209 |
| 27 Nov 2023 | ₹11,224 |
| 4 Dec 2023 | ₹11,238 |
| 11 Dec 2023 | ₹11,253 |
| 18 Dec 2023 | ₹11,267 |
| 25 Dec 2023 | ₹11,281 |
| 1 Jan 2024 | ₹11,296 |
| 8 Jan 2024 | ₹11,311 |
| 15 Jan 2024 | ₹11,325 |
| 22 Jan 2024 | ₹11,340 |
| 29 Jan 2024 | ₹11,354 |
| 5 Feb 2024 | ₹11,369 |
| 12 Feb 2024 | ₹11,383 |
| 19 Feb 2024 | ₹11,397 |
| 26 Feb 2024 | ₹11,411 |
| 4 Mar 2024 | ₹11,426 |
| 11 Mar 2024 | ₹11,440 |
| 18 Mar 2024 | ₹11,454 |
| 25 Mar 2024 | ₹11,469 |
| 1 Apr 2024 | ₹11,484 |
| 8 Apr 2024 | ₹11,498 |
| 15 Apr 2024 | ₹11,512 |
| 22 Apr 2024 | ₹11,526 |
| 29 Apr 2024 | ₹11,541 |
| 6 May 2024 | ₹11,555 |
| 13 May 2024 | ₹11,570 |
| 20 May 2024 | ₹11,584 |
| 27 May 2024 | ₹11,599 |
| 3 Jun 2024 | ₹11,613 |
| 10 Jun 2024 | ₹11,628 |
| 17 Jun 2024 | ₹11,642 |
| 24 Jun 2024 | ₹11,657 |
| 1 Jul 2024 | ₹11,672 |
| 8 Jul 2024 | ₹11,686 |
| 15 Jul 2024 | ₹11,700 |
| 22 Jul 2024 | ₹11,715 |
| 29 Jul 2024 | ₹11,729 |
| 5 Aug 2024 | ₹11,743 |
| 12 Aug 2024 | ₹11,758 |
| 19 Aug 2024 | ₹11,772 |
| 26 Aug 2024 | ₹11,786 |
| 2 Sep 2024 | ₹11,801 |
| 9 Sep 2024 | ₹11,815 |
| 16 Sep 2024 | ₹11,830 |
| 23 Sep 2024 | ₹11,845 |
| 30 Sep 2024 | ₹11,860 |
| 7 Oct 2024 | ₹11,874 |
| 14 Oct 2024 | ₹11,888 |
| 21 Oct 2024 | ₹11,903 |
| 28 Oct 2024 | ₹11,917 |
| 4 Nov 2024 | ₹11,932 |
| 11 Nov 2024 | ₹11,946 |
| 18 Nov 2024 | ₹11,960 |
| 25 Nov 2024 | ₹11,975 |
| 2 Dec 2024 | ₹11,990 |
| 9 Dec 2024 | ₹12,005 |
| 16 Dec 2024 | ₹12,020 |
| 23 Dec 2024 | ₹12,035 |
| 30 Dec 2024 | ₹12,050 |
| 6 Jan 2025 | ₹12,065 |
| 13 Jan 2025 | ₹12,081 |
| 20 Jan 2025 | ₹12,096 |
| 27 Jan 2025 | ₹12,111 |
| 3 Feb 2025 | ₹12,127 |
| 10 Feb 2025 | ₹12,141 |
| 17 Feb 2025 | ₹12,156 |
| 24 Feb 2025 | ₹12,170 |
| 3 Mar 2025 | ₹12,185 |
| 10 Mar 2025 | ₹12,199 |
| 17 Mar 2025 | ₹12,214 |
| 24 Mar 2025 | ₹12,229 |
| 31 Mar 2025 | ₹12,246 |
| 7 Apr 2025 | ₹12,261 |
| 14 Apr 2025 | ₹12,275 |
| 21 Apr 2025 | ₹12,288 |
| 28 Apr 2025 | ₹12,302 |
| 5 May 2025 | ₹12,316 |
| 12 May 2025 | ₹12,329 |
| 19 May 2025 | ₹12,343 |
| 26 May 2025 | ₹12,356 |
| 2 Jun 2025 | ₹12,370 |
| 9 Jun 2025 | ₹12,383 |
| 16 Jun 2025 | ₹12,395 |
| 23 Jun 2025 | ₹12,408 |
| 30 Jun 2025 | ₹12,420 |
| 7 Jul 2025 | ₹12,433 |
| 14 Jul 2025 | ₹12,445 |
| 21 Jul 2025 | ₹12,458 |
| 28 Jul 2025 | ₹12,471 |
| 4 Aug 2025 | ₹12,484 |
| 11 Aug 2025 | ₹12,497 |
| 18 Aug 2025 | ₹12,510 |
| 25 Aug 2025 | ₹12,523 |
| 1 Sep 2025 | ₹12,535 |
| 8 Sep 2025 | ₹12,548 |
| 15 Sep 2025 | ₹12,561 |
| 22 Sep 2025 | ₹12,574 |
| 30 Sep 2025 | ₹12,589 |
| 6 Oct 2025 | ₹12,601 |
| 13 Oct 2025 | ₹12,614 |
| 20 Oct 2025 | ₹12,627 |
| 27 Oct 2025 | ₹12,640 |
| 3 Nov 2025 | ₹12,654 |
| 10 Nov 2025 | ₹12,666 |
| 17 Nov 2025 | ₹12,679 |
| 24 Nov 2025 | ₹12,692 |
| 1 Dec 2025 | ₹12,705 |
| 8 Dec 2025 | ₹12,717 |
| 15 Dec 2025 | ₹12,730 |
| 22 Dec 2025 | ₹12,743 |
| 29 Dec 2025 | ₹12,756 |
| 5 Jan 2026 | ₹12,769 |
| 12 Jan 2026 | ₹12,782 |
| 19 Jan 2026 | ₹12,795 |
| 26 Jan 2026 | ₹12,808 |
| 2 Feb 2026 | ₹12,821 |
| 9 Feb 2026 | ₹12,832 |
| 16 Feb 2026 | ₹12,844 |
| 23 Feb 2026 | ₹12,855 |
| 2 Mar 2026 | ₹12,867 |
| 9 Mar 2026 | ₹12,879 |
| 16 Mar 2026 | ₹12,891 |
| 23 Mar 2026 | ₹12,904 |
| 30 Mar 2026 | ₹12,918 |
| 6 Apr 2026 | ₹12,932 |
| 13 Apr 2026 | ₹12,944 |
| 20 Apr 2026 | ₹12,956 |
| 27 Apr 2026 | ₹12,969 |
| 4 May 2026 | ₹12,982 |
| 11 May 2026 | ₹12,994 |
| 18 May 2026 | ₹13,007 |
| 25 May 2026 | ₹13,020 |
| 1 Jun 2026 | ₹13,033 |
| 8 Jun 2026 | ₹13,046 |
| 15 Jun 2026 | ₹13,059 |
| 22 Jun 2026 | ₹13,071 |
| 29 Jun 2026 | ₹13,085 |
| 6 Jul 2026 | ₹13,098 |
| 13 Jul 2026 | ₹13,111 |
| 20 Jul 2026 | ₹13,123 |
| 27 Jul 2026 | ₹13,136 |
| 3 Aug 2026 | ₹13,149 |
| 10 Aug 2026 | ₹13,162 |
| 17 Aug 2026 | ₹13,174 |
| 24 Aug 2026 | ₹13,187 |
| 31 Aug 2026 | ₹13,200 |
| 2 Sep 2026 | ₹13,203 |
Performance (trailing, annualised)
| 1Y annualised | 5.32% |
|---|---|
| 3Y annualised | 6.12% |
| 5Y annualised | 5.72% |
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 ₹1,23,395 | 5.26% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,983 | 5.77% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,410 | 5.95% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.22% |
|---|---|
| Calendar 2022 | 4.71% |
| Calendar 2023 | 6.71% |
| Calendar 2024 | 6.72% |
| Calendar 2025 | 5.87% |
Rolling returns
| Rolling 1Y · average315 windows since 24 Aug 2020 | 5.14% |
|---|---|
| Rolling 1Y · median | 5.49% |
| Rolling 1Y · worst window | 2.99% |
| Rolling 1Y · best window | 6.80% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average211 windows since 23 Aug 2022 | 5.37% |
| Rolling 3Y · median | 5.65% |
| Rolling 3Y · worst window | 3.69% |
| Rolling 3Y · best window | 6.48% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average106 windows since 28 Aug 2024 | 5.26% |
| Rolling 5Y · median | 5.26% |
| Rolling 5Y · worst window | 4.84% |
| Rolling 5Y · best window | 5.72% |
| Rolling 5Y · windows positive | 100% |
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 drawdown | 0.00% |
Management
| Fund manager | Mr. Rahul Singh, Mr. Aakash Dhulia |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker