LIC MF Overnight Fund Direct-IDCW Periodic Reinvestment
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Debt, Overnight, Principal at low risk
1 Year Return 5.87% at 22 Dec 2025 06:32 PM
Fund Details
NAV 1376.9091
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹200.0
Fund Age(Year) 6.43
Fund Size(in Crores) 615.74
Fund Performance
1 Month 0.43%
3 Month 1.33%
6 Month 2.7%
1 Year 5.87%
3 Year 6.41%
5 Year 5.4%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 16.23 Automobile 6.71 Energy 5.1 Services 4.64 Technology 4.48 Healthcare 3.93 Consumer Staples 3.64 Capital Goods 2.83 Construction 2.45 Communication 2.45 Materials 2.39 Insurance 1.61 Consumer Discretionary 1.42 Metals & Mining 1.27 Chemicals 1.02 Textiles 0.18 Others 0.07 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.24 Reverse Repo 1.09 Mutual Fund 99.14 Debt Credit Ratings AAA 19.21 SOV 13.89 Cash & Call Money 2.2 AA 1.25 AA+ 0.87 Debt Category Aditya Birla SL Government Securities Direct-G 5.76 Aditya Birla SL Short Term Direct-G 12.54 HDFC Corporate Bond Direct-G 13.31 Kotak Multicap Direct-G 12.41
Comparison with same funds
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex) - IDCW Monthly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Edelweiss Bond Fund Retail (Ex)-IDCW Weekly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aakash Parash Dhulia
Education PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai
Experience Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.
Rahul Singh
Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2019-07-18
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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