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LIC MF Overnight Fund-Direct Plan-Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF767K01QI3
NAV · 06-Jul-2026
₹1415.2881
1M
+0.42%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.18%
5Y (CAGR)
+5.64%
Since inception (CAGR)
+5.10%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.10%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.20
SIP XIRR (3y)
+5.84%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerRahul Singh · Aakash Dhulia
AUM₹12,122 Cr
Expense ratio0.06% · 2026-05-31
TER · AMFI officialDirect 0.09% · Regular 0.13% (2026-06-30)
Launch date15-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility0.06
AMCLIC Mutual Fund Asset Management Limited
Objective · The investment objective of the Scheme is 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.
scheme documents ↗