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LIC MF Overnight Fund-Regular Plan-Growth Invest Now
Fund Manager: Rahul Singh, Aakash Dhulia    |     Debt: Overnight    |     Nifty 1D Rate Index

1405.4186 0.2 (0.01 %)

NAV as on 16-07-2026

940.13 Cr

AUM as on 30-06-2026

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

4.97%

Inception Date

Jul 18, 2019

Expense Ratio

0.11%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

200

Risk Status

low to moderate

Investment Objective : The Scheme aims 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. There is no assurance that the investment objective of the Scheme will be achieved.