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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 20261414.6954
CategoryOvernight
PlanRegular · Growth
Launched15 Jul 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1NIFTY 1D Rate Index
Expense ratiodirect plan, a year0.14%
AUM₹495 Cr
Growth of ₹10,000₹13,1242 Sep 2021 to 2 Sep 2026
₹13,124₹12,343₹11,562₹10,781₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,124 (+5.6% a year) LIC MF Overnight Fund

Performance (trailing, annualised)

1Y annualised5.24%
3Y annualised6.00%
5Y annualised5.59%

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 ₹1,23,3545.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,3475.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,3085.83%

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

Calendar years

Calendar 20213.08%
Calendar 20224.57%
Calendar 20236.57%
Calendar 20246.58%
Calendar 20255.73%

Rolling returns

Rolling 1Y · average318 windows since 22 Jul 20205.00%
Rolling 1Y · median5.36%
Rolling 1Y · worst window2.84%
Rolling 1Y · best window6.66%
Rolling 1Y · windows positive100%
Rolling 3Y · average214 windows since 24 Jul 20225.20%
Rolling 3Y · median5.46%
Rolling 3Y · worst window3.54%
Rolling 3Y · best window6.33%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 23 Jul 20245.10%
Rolling 5Y · median5.09%
Rolling 5Y · worst window4.67%
Rolling 5Y · best window5.58%
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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