- AMC
- LIC Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF767K01QB8
LIC MF Overnight Fund
₹1,131.9080
+₹0.5313 (+0.05%)
NAV · Regular · IDCW Daily ·
LIC MF Overnight Fund's Regular IDCW Daily NAV was ₹1,131.9080 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 2.71% a year.
- Expense ratio
- 0.13%
- Fund size
- ₹1,053.59 Cr
- Min. investment
- ₹5,000
NAV history
Between 14 Nov 2025 and 19 Oct 2026, the NAV ranged from ₹1,082.5899 to ₹1,131.9080.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.13% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- NIFTY 1D Rate Index
- Launched
- 15 Jul 2019
- Fund managers
- Rahul Singh, Aakash Dhulia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01QI3 | ₹1,436.0119 | +0.05% | 0.09% | +5.29% |
| Regular · Growth | INF767K01QD4 | ₹1,423.8133 | +0.05% | 0.13% | +5.22% |
| Direct · IDCW | INF767K01QE2 | ₹1,436.1857 | +0.05% | 0.09% | +5.29% |
| Direct · IDCW Daily | INF767K01QG7 | ₹1,132.8232 | +0.05% | 0.09% | +4.96% |
| Direct · IDCW Weekly | INF767K01QH5 | ₹1,112.8802 | +0.03% | 0.09% | +4.67% |
| Regular · IDCW | INF767K01PZ9 | ₹1,259.2229 | +0.05% | 0.13% | +5.20% |
| Regular · IDCW Daily | INF767K01QB8 | ₹1,131.9080 | +0.05% | 0.13% | — |
| Regular · IDCW Weekly | INF767K01QC6 | ₹1,180.3781 | +0.05% | 0.13% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Overnight Fund is an open-ended mutual fund from LIC Mutual Fund, in the Overnight Fund category. It began on 15 Jul 2019. It is benchmarked to the NIFTY 1D Rate Index. The fund manages ₹1,053.59 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.13%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Overnight Fund?
The NAV of LIC MF Overnight Fund (Regular · IDCW Daily) was ₹1,131.9080 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does LIC MF Overnight Fund have?
LIC MF Overnight Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of LIC MF Overnight Fund?
The Regular · IDCW Daily plan of LIC MF Overnight Fund has an expense ratio of 0.13%.
What is the fund size (AUM) of LIC MF Overnight Fund?
LIC MF Overnight Fund manages ₹1,053.59 Cr across all plans as of 1 Oct 2026.
What returns has LIC MF Overnight Fund delivered?
LIC MF Overnight Fund returned +2.71% a year over 3Y, +2.42% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Overnight Fund?
LIC MF Overnight Fund: nil.
What is the minimum investment and SIP amount for LIC MF Overnight Fund?
The minimum first investment in LIC MF Overnight Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min 100, 60 instalments), Weekly (min 150, 40 instalments), Monthly (min 200, 30 instalments), Quarterly (min 1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Overnight Fund?
LIC MF Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how LIC MF Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app