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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 20261426.7297
CategoryOvernight
PlanDirect · Growth
Launched15 Jul 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.10%
AUM₹558 Cr
Growth of ₹10,000₹13,1992 Sep 2021 to 2 Sep 2026
₹13,199₹12,399₹11,599₹10,799₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,199 (+5.7% a year) LIC MF Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.10%
5Y annualised5.71%

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 ₹1,23,3935.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8965.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,2155.94%

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

Calendar years

Calendar 20213.22%
Calendar 20224.71%
Calendar 20236.71%
Calendar 20246.72%
Calendar 20255.83%

Rolling returns

Rolling 1Y · average318 windows since 22 Jul 20205.12%
Rolling 1Y · median5.45%
Rolling 1Y · worst window2.98%
Rolling 1Y · best window6.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average214 windows since 24 Jul 20225.33%
Rolling 3Y · median5.60%
Rolling 3Y · worst window3.68%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 23 Jul 20245.23%
Rolling 5Y · median5.24%
Rolling 5Y · worst window4.81%
Rolling 5Y · best window5.71%
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)0.11%
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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