Historical NAV & Returns

Calculate Your Returns
LIC MF Overnight Fund Regular-IDCW Daily
Growth Calculator
SIP Amount
Investment Duration
Estimated average annual return of 12% over 5 years.
Step up (Annually)
Stop comparing, start growing. Get expert-made portfolios ready for you.
Fund Overview
₹549.64 Cr.
₹200
₹5000
INF767K01QB8
0.15%
No Lock-in
Trailing Returns
View full Return AnalysisAs of -
Risk Analysis
View full Risk Analysis
Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.
About This Fund
More InformationLIC 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


+10k investors used our Suitability Test to get better returns
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence