NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.11%
NAV	₹1441.07 (11 Nov 2026)
Fund Size	₹1,007.84 Cr
Fund Started	18 Jul 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	LIC MF Overnight Fund - Direct (G)
1M	0.47%
3M	1.31%
6M	2.63%
1Y	5.27%
3Y	6.01%
5Y	5.78%
Since Inception	5.12%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Overnight Fund - Direct (G)
Alpha	-0.00
Beta	0.99
Sharpe	0.03
Standard Deviation	0.06

Holding Analysis	LIC MF Overnight Fund - Direct (G)
Top 5 Holdings	99.99%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.92%
Cash	—

Fund Manager	LIC MF Overnight Fund - Direct (G)
Name	,

About	LIC MF Overnight Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Overnight Fund
Benchmark	Nifty 1D Rate Index
Launch Date	15 Jul 2019