Mutual Funds

LIC MF Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,383.14 +0.19
NAV(₹) as on 24/3/2026

0.01%
1D

5.42%
1Y

6.18%
3Y

5.39%
5Y

LIC MF Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.15	Launch Date: 18 Jul 2019
Exit Load: Nil	AUM: ₹ 549.64 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Rahul Singh ,Aakash Dhulia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 28/2/2026		7.26 %		92.74 %

TOP HOLDINGS

Reverse Repo

83.20 %

Tri-Party Repo (TREPS)

9.47 %

182 Days Treasury Bill - 26-Mar-2026

3.63 %

91 Days Treasury Bill - 12-Mar-2026

2.73 %

182 Days Treasury Bill - 19-Mar-2026

0.91 %

Net Current Asset

0.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.3 (in days)

5.05 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	1097.98	1156.56	1233.55	1313.81	1382.95
Net Assets (Rs Crores)	89,019.33	49,936.88	59,661.51	41,030.86	54,963.73
Scheme Returns(%)(Absolute)	3.17	5.32	6.64	6.49	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/31	20/35	28/35	26/35	16/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 81.7	0.00%	0.00%	-	%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1152.65 +0.16	25/10/2023	₹ 282.52	5.28%	-	-	6.03%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1037.62 +0.15	10/7/2025	₹ 316.13	-	-	-	5.34%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1178.87 +0.16	5/7/2023	₹ 1,256.76	5.50%	-	-	6.23%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1219.95 +0.15	12/10/2022	₹ 30.89	5.02%	5.89%	-	5.93%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1353.11 +0.17	24/10/2019	₹ 15.03	5.18%	5.97%	5.23%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1377.51 +0.19	8/7/2019	₹ 125.94	5.29%	6.08%	5.28%	4.89%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1240.57 +0.17	1/8/2022	₹ 409.2	5.32%	6.13%	-	6.09%
JM Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1357.79 +0.18	3/12/2019	₹ 89.35	5.29%	6.15%	5.39%	4.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS