LIC MF Overnight Fund Regular-IDCW Daily

LIC MF Overnight Fund Regular-IDCW Daily

Historical NAV & Returns

Current NAV(22 Mar 2026)
1101.94
Returns
0.00%
Benchmark Rt
0.00%
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LIC MF Overnight Fund Regular-IDCW Daily

LIC MF Overnight Fund Regular-IDCW Daily
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹549.64 Cr.

Minimum SIP:

₹200

Minimum Lumpsum:

₹5000

ISIN:

INF767K01QB8

Fund Rating:
Expense Ratio:

0.15%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.37%1.23%2.56%
Benchmark Returns0.10%0.38%1.25%2.60%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

LIC MF Overnight Fund Regular-IDCW Daily is a scheme launched by LIC Mutual Fund on July 17, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 549.64 crore. The fund permits investments with a minimum SIP of Rs 200 and a lump sum of Rs 5000. It charges an expense ratio of 0.15% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    LIC MF Overnight Fund Regular-IDCW Daily trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

LIC MF Overnight Fund Regular-IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Overnight Fund Regular-IDCW Daily as on 22-03-2026 is 1101.9386.