LIC MF Overnight Fund-Direct Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk

NAV · 06-Jul-2026

₹1120.8455

+0.43%

+2.64%

1Y (CAGR)

+4.36%

3Y (CAGR)

+1.60%

5Y (CAGR)

+2.29%

Since inception (CAGR)

+1.65%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.18%

Max drawdown (3y)

-6.1%

Sharpe (3y)

-27.22

SIP XIRR (3y)

+4.59%

Calendar-year returns

2020 +0.0%2021 +1.2%2022 +3.6%2023 -4.3%2024 +4.2%2025 +4.5%

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

Volatility0.18

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 ↗