LIC MF Overnight Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1089.5945

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 (99.96%) Market Cap Mid Cap 76.06 Small Cap 8.98 Large Cap 14.92 Top Sectors Financial 19.63 Services 11.42 Capital Goods 11.22 Automobile 8.55 Healthcare 8.43 Technology 6.35 Energy 6.19 Consumer Staples 4.98 Chemicals 4.8 Construction 4.63 Metals & Mining 4.05 Communication 3 Materials 2.8 Consumer Discretionary 1.92 Insurance 1.05 Textiles 0.94 Top Holding Rail Vikas Nigam 0.48 NTPC Green Energy 0.23 AU Small Finance Bank 1.4 Balkrishna Industries 0.48 Sona BLW Precision Forgings 0.6 FSN E-Commerce Ventures 0.95 Vodafone Idea 0.72 Ipca Laboratories 0.53 Hexaware Technologies 0.26 Indian Overseas Bank 0.11 Bharat Heavy Electricals 0.97 Housing & Urban Dev Corp 0.31 UCO Bank 0.09 Lloyds Metals & Energy 0.42 Indusind Bank 1.47 Tata Technologies 0.3 Syngene International 0.32 NLC India 0.21 Motilal Oswal Financial Services 0.39 Oberoi Realty 0.51 Supreme Industries 0.57 Voltas 0.82 The Federal Bank 1.65 360 One Wam 0.71 KPIT Technologies 0.52 Indraprastha Gas 0.36 Indian Railway Catering & Tourism 0.54 LIC Housing Fin. 0.43 Fortis Healthcare 1.25 Endurance Technologies 0.24 Indian Bank 0.8 Schaeffler India 0.41 K.P.R. Mill 0.31 Honeywell Automation India 0.2 Tata Investment Corporation 0.25 SRF 1.11 Aditya Birla Capital 0.71 JSW Infrastructure 0.23 Torrent Power 0.65 Bharat Forge 1 Indian Renewable Energy Development Agency 0.3 Coforge 1.66 Page Industries 0.63 Biocon 0.62 Bank of Maharashtra 0.24 Dalmia Bharat 0.42 Berger Paints India 0.42 SBI Cards 0.69 APL Apollo Tubes 0.81 Mankind Pharma 0.66 Tube Investments Of India 0.78 IDBI Bank 0.15 Swiggy 0.84 National Aluminium Company 0.61 Jindal Stainless 0.65 Oil India 0.59 Godrej Industries 0.12 Union Bank of India 0.77 Escorts Kubota 0.33 Waaree Energies 0.78 Muthoot Finance 1.05 UNO Minda 0.61 MRF 0.8 Bharti Hexacom 0.35 Dabur India 0.8 AWL Agri Business 0.22 The Phoenix Mills 0.85 L&T Technology Services 0.32 Glaxosmithkline Pharma 0.28 GMR Airports 1.01 Alkem Laboratories 0.83 Cummins India 1.58 Ajanta Pharma 0.28 Blue Star 0.6 Procter & Gamble Hygiene and Health Care 0.31 AIA Engineering 0.39 IRB Infra Dev 0.22 NMDC 0.67 GE Vernova T&D 0.93 Steel Authority Of India 0.51 Petronet LNG 0.53 Kalyan Jewellers India 0.51 Gujarat Gas 0.18 Hindustan Petroleum Corporation 1.15 Polycab India 0.98 Marico 0.99 ACC 0.3 Kei Industries 0.67 Premier Energies 0.29 Astral 0.46 Sundaram Finance 0.85 Hero Motocorp 2.09 L&T Fin 0.66 SJVN 0.15 IDFC First Bank 1.31 Jubilant FoodWorks 0.61 CRISIL 0.28 General Insurance Corporation of India 0.31 Bharat Dynamics 0.36 One97 Communications 1.27 Godrej Properties 0.83 Patanjali Foods 0.5 Max Financial Services 1.17 Tata Communications 0.56 Cochin Shipyard 0.37 NHPC 0.63 Gujarat Fluorochemicals 0.36 Colgate-Palmolive (India) 0.74 ICICI Prudential 0.63 Coromandel International 0.73 ITC Hotels 0.51 Container Corporation Of India 0.46 Bank of India 0.47 Persistent Systems 1.78 Lupin 1.31 PB Fintech 1.6 Prestige Estates Projects 0.74 Aurobindo Pharma 0.89 Mahindra & Mahindra Financial Services 0.64 Glenmark Pharmaceuticals 0.76 Exide Industries 0.44 JK Cement 0.63 Nippon Life India Asset Management 0.4 Apollo Tyres 0.43 Godfrey Phillips India 0.31 Ashok Leyland 1.18 Thermax 0.3 Global Health 0.27 3M India 0.26 Oracle Financial Services Software 0.5 Hitachi Energy India 0.73 Fert & Chem Travancore 0.14 Adani Total Gas 0.44 Tata Elxsi 0.47 Yes Bank 1.18 BSE 3.09 PI Industries 0.72 Vishal Mega Mart 0.74 Suzlon Energy 1.71 UPL 1.13 New India Assurance 0.11 HDFC AMC 1.42 Mphasis 0.83 Indus Towers 1.38 United Breweries 0.32 Dixon Technologies (India) 1.56 Linde India 0.33 Apar Industries 0.4 Abbott India 0.41 Deepak Nitrite 0.28

Debt & Others (0.04%) Sector Allocation Net Payables -0.22 Reverse Repo 0.25 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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.