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LIC MF Overnight Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.08% | 16 of 40 |
| 1M | +0.41% | +0.35% | 24 of 38 |
| 3M | +1.27% | +0.95% | 16 of 38 |
| 6M | +2.56% | +2.03% | 13 of 36 |
| YTD | +3.93% | +2.96% | 16 of 40 |
| 1Y | +5.26% | +4.31% | 16 of 36 |
| 2Y | +5.68% | +4.67% | 12 of 33 |
| 3Y | +6.05% | +5.19% | 16 of 32 |
| 5Y | +5.74% | +4.95% | 24 of 27 |
| 7Y | +5.09% | +4.42% | 20 of 22 |
| INCEPTION | +5.10% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.25% | +1.71% | +0.69% | 100% | 40% |
| 6M | +2.52% | +3.41% | +1.46% | 100% | 41% |
| 1Y | +5.12% | +6.82% | +2.98% | 100% | 42% |
| 2Y | +5.24% | +6.73% | +3.14% | 100% | 42% |
| 3Y | +5.34% | +6.47% | +3.68% | 100% | 42% |
| 5Y | +5.25% | +5.74% | +4.81% | 100% | 42% |
| 7Y | +5.10% | +5.10% | +5.09% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt7.49%
- Cash92.50%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Reverse Repo / TREPS | 90.47% | — |
| 182 DAYS TBILL RED 03-09-2026 | Money Market | 2.73% | — |
| 182 DAYS TBILL RED 18-09-2026 | Money Market | 2.04% | — |
| Treps | Reverse Repo / TREPS | 1.95% | — |
| 91 DAYS TBILL RED 17-09-2026 | Money Market | 1.36% | — |
| 364 DAYS TBILL RED 03-09-2026 | Money Market | 0.68% | — |
| 91 DAYS TBILL RED 24-09-2026 | Money Market | 0.68% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.08% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | — | High Volatility |
| 3Y | 0.20 | — | High Volatility |
| 5Y | 0.31 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -16.05 | — | Poor Risk Adjusted Returns |
| 3Y | -16.04 | — | Poor Risk Adjusted Returns |
| 5Y | -15.29 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -3.39 | — | Poor Risk Adjusted Returns |
| 3Y | -3.39 | — | Poor Risk Adjusted Returns |
| 5Y | -3.38 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | — | Poor Risk Adjusted Returns |
| 3Y | 0.55 | — | Poor Risk Adjusted Returns |
| 5Y | 0.54 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.16% | +5.83% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.29% | +6.08% | +5.77% | +5.16% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.05% | +5.75% | +5.16% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.27% | +6.06% | +5.76% | +5.20% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +5.31% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.26% | +6.06% | +5.76% | +5.13% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.26% | +6.05% | +5.75% | +5.13% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.24% | +6.03% | +7.25% | +5.13% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.22% | — | — | +5.27% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.21% | +5.97% | +5.67% | +5.07% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +23.51% | +36.92% | — | +32.15% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+21.06% | +35.79% | — | +31.56% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.94% | +17.29% | — | +17.32% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+15.62% | +17.74% | — | +18.80% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+13.61% | — | — | +7.98% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.22% | +21.50% | — | +20.31% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.92% | +22.79% | +21.54% | +15.59% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.84% | +7.12% | +6.62% | +5.99% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.25% | +6.35% | +5.73% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.62% | +6.80% | — | +6.63% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Overnight securities or debt instruments maturing on or before the next business day : 0-100%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
FM1 - Mr. Rahul Singh - Primary , FM2 - Mr. Aakash Dhulia - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.