← LIC Mutual Fund
LIC MF Overnight Fund-Regular Plan-Daily IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk
NAV · 06-Jul-2026
₹1116.4907
1M
+0.28%
6M
+2.37%
1Y (CAGR)
+0.40%
3Y (CAGR)
+2.24%
5Y (CAGR)
+2.23%
Since inception (CAGR)
+1.59%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.13%
Max drawdown (3y)
-2.3%
Sharpe (3y)
-32.77
Calendar-year returns
2020 +0.0%2021 +1.1%2022 +3.3%2023 +0.0%2024 +6.1%2025 -1.6%
Fund facts
Fund managerRahul Singh · Aakash Dhulia
AUM₹12,122 Cr
TER · AMFI officialDirect 0.09% · Regular 0.13% (2026-06-30)
Launch date15-Jul-2019
Plan typeOpen Ended · Debt
Min lumpsum5000
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 ↗