LIC MF Overnight Fund Direct-IDCW Periodic Payout
LIC MF Overnight Fund Direct-IDCW Periodic Payout: Mutual Fund Overview
LIC MF Overnight Fund Direct-IDCW Periodic Payout is an Overnight mutual fund with over 6.68 years of performance history. The scheme manages an AUM of ₹549.63 Cr and has a NAV of ₹1394.5769. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.5%.
Debt, Overnight, Principal at low risk
1 Year Return 5.5% at 24 Mar 2026 04:30 PM
Fund Details
NAV 1394.5769
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹200.0
Fund Age(Year) 6.68
Fund Size(in Crores) 549.63
Fund Performance
1 Month 0.38%
3 Month 1.25%
6 Month 2.6%
1 Year 5.5%
3 Year 6.3%
5 Year 5.51%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 22.33 Certificate of Deposit 48.9 Reverse Repo/CBLO 6.03 Debt Credit Ratings A1+ 71.17 SOV 22.33 Cash & Call Money 6.2 Others 0.3 Debt Category Punjab National Bank 4.48 Canara Bank 4.43 Others 6.5 Bank of Baroda 4.44
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%
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
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).
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.
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) 17
Date of Incorporation 2019-07-18
Total AUM 47476.47
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.
Take Your Next Step
LIC MF Overnight Fund Direct-IDCW Periodic Payout FAQs
How to invest in LIC MF Overnight Fund Direct-IDCW Periodic Payout?
Investing in LIC MF Overnight Fund Direct-IDCW Periodic Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Overnight Fund Direct-IDCW Periodic Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The term expense ratio for LIC MF Overnight Fund Direct-IDCW Periodic Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Overnight Fund Direct-IDCW Periodic Payout is 0.07% as of 24 Mar 2026.
What is the NAV of LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The NAV of LIC MF Overnight Fund Direct-IDCW Periodic Payout is ₹1394.5769 as of 24 Mar 2026.
What is the AUM of LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The AUM (Assets Under Management) of LIC MF Overnight Fund Direct-IDCW Periodic Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Overnight Fund Direct-IDCW Periodic Payout is ₹549.63 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The PE ratio of LIC MF Overnight Fund Direct-IDCW Periodic Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Overnight Fund Direct-IDCW Periodic Payout?
Yes, you can invest in LIC MF Overnight Fund Direct-IDCW Periodic Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Overnight Fund Direct-IDCW Periodic Payout in the last 5 years?
The return of LIC MF Overnight Fund Direct-IDCW Periodic Payout in the last 5 years is 5.51%.
What is the minimum SIP investment required in LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The minimum SIP investment in LIC MF Overnight Fund Direct-IDCW Periodic Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Overnight Fund Direct-IDCW Periodic Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The NAV of LIC MF Overnight Fund Direct-IDCW Periodic Payout, as of 24 Mar 2026, is ₹1394.5769.
Who manages the LIC MF Overnight Fund Direct-IDCW Periodic Payout?
The fund managers responsible for LIC MF Overnight Fund Direct-IDCW Periodic Payout are:
- Rahul Singh
- Aakash Parash Dhulia