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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1431.06
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 71.55% | 0 | ₹1,035.48 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 23.56% | 0 | ₹340.94 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.10% | 45,00,000 | ₹44.92 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.04% | 15,00,000 | ₹15.00 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 0.69% | 10,00,000 | ₹9.97 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.06% | 0 | ₹0.83 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in LIC MF Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Overnight Fund - Direct (G) is ₹1431.06.
LIC MF Overnight Fund - Direct (G) manages assets worth ₹1,447.14 Cr.
The expense ratio of LIC MF Overnight Fund - Direct (G) is 0.09%.
The exit load applicable on LIC MF Overnight Fund - Direct (G) is Nil..
As per the riskometer, LIC MF Overnight Fund - Direct (G) carries Moderately Low risk.
LIC MF Overnight Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Overnight Fund - Direct (G) belongs to the Overnight Fund category.
LIC MF Overnight Fund - Direct (G) is benchmarked against the Nifty 1D Rate TRI.
LIC MF Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Overnight Fund - Direct (G) was launched on 18 Jul 2019.
After the initial investment, you can invest in LIC MF Overnight Fund - Direct (G) in further multiples of ₹500.
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.
18 Jul 2019
₹1,447.14 Cr
₹1431.06
₹100
₹5,000
Moderately Low
0.09%
-0.00
0.99
3.18
0.06
2.57
-14.68
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 1.36% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 3.24% | ₹19.95 Cr | 20,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 3.77% | ₹24.93 Cr | 25,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Jul 2026 | 3.77% | ₹24.98 Cr | 25,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
 Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 Sundaram Overnight Fund - Dir... | 5.22% | 6.04% | 0.08% | ₹1,677.06 Cr | -0.02 | 3.04 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
| LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| LIC MF Overnight Fund - D... | LIC Mutual Fund | ₹1431.06 | ₹1,447.14 Cr | 0.09% | 5.27% | 6.06% | 5.73% |