LIC MF Overnight Fund-Regular Plan-Weekly IDCW

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

NAV · 06-Jul-2026

₹1180.2035

+0.03%

-0.01%

1Y (CAGR)

+0.61%

3Y (CAGR)

+4.11%

5Y (CAGR)

—

Since inception (CAGR)

+3.53%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.40%

Downside dev (3y)

0.17%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-5.97

SIP XIRR (3y)

+3.07%

Calendar-year returns

2022 +3.7%2023 +1.9%2024 +6.7%2025 +3.7%

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 ↗