LIC MF Overnight Fund Direct - Growth

Fund Details

NAV 1376.9726

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 5.86%

3 Year 6.41%

5 Year 5.41%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (74.15%) Market Cap Mid Cap 21.99 Large Cap 38.19 Small Cap 13.97 Top Sectors Financial 18.22 Capital Goods 14.05 Services 10.34 Automobile 9.17 Healthcare 5.88 Technology 4.61 Consumer Staples 3.87 Consumer Discretionary 3.47 Metals & Mining 1.27 Communication 1.16 Energy 1.02 Construction 0.6 Unclassified 0.49 Top Holding Nippon Life India Asset Management 0.69 Max Healthcare Institute 1.11 Eternal 5.45 PTC Industries 1.27 Divi's Laboratories 0.7 Bajaj Finance 1.04 The Indian Hotels Company 0.77 MCX 1.24 Blue Star 1.21 Hexaware Technologies 0.25 HDFC Bank 3.6 Bharti Airtel 1.16 Power Fin. Corp. 0.57 Swiggy 0.54 Cholamandalam Investment and Finance Company 1.57 Eris Lifesciences 0.58 ICICI Bank 3.38 Godfrey Phillips India 1.13 Mankind Pharma 0.21 Lupin 0.76 JSW Energy 0.53 Motilal Oswal Financial Services 1.16 Maruti Suzuki India 1.3 Siemens 0.03 360 One Wam 1.04 Sun Pharmaceutical Industries 1.48 Hero Motocorp 2.2 Varun Beverages 0.39 Interglobe Aviation 1.04 Transformers And Rectifiers 0.71 Sai Life Sciences 0.57 Larsen & Toubro 0.6 Trent 0.93 Infosys 0.99 Mahindra & Mahindra 4.82 Dixon Technologies (India) 1.19 LTIMindtree 0.08 Canara Robeco Asset Management Company 0.49 KPIT Technologies 0.29 ZF Commercial 0.43 PG Electroplast 0.27 RBL Bank 1 Karur Vysya Bank 2.52 Kei Industries 1.38 Prudent Corporate Advisory Services 0.49 Titagarh Rail Systems 0.42 GE Vernova T&D 3.29 CCL Products 0.29 Coforge 1.11 Global Health 0.47 HCL Technologies 1.08 Lenskart Solutions 0.86 Safari Industries (India) 1.4 Hindustan Aero 1.1 Shivalik Bimetal Controls 0.44 NTPC 0.4 TD Power Systems 0.59 Reliance Industries 0.62 PB Fintech 0.37 CG Power 2.11 UTI Asset Mgmt 0.2 Billionbrains Garage Ventures 0.25 Radico Khaitan 1.73 Bikaji Foods International 0.33 Axis Bank 0.71 Bharat Electronics 2.41 Persistent Systems 0.81

Debt & Others (25.85%) Sector Allocation Non Convertible Debenture 1.82 Net Payables -0.23 Bonds/NCDs 0.45 Debt Credit Ratings AAA 15.41 SOV 5.05 Cash & Call Money 2.8 A1+ 2.59 Debt Category India Universal Trust AL1 1.02 Siddhivinayak Securitisation Trust 1.18 Small Industries 1.83 Others 2.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 7.56% Ret 3Y 14.52% Ret 5Y 13.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 5.3% Ret 3Y 13.68% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.09% Ret 1Y 6.02% Ret 3Y 11.61% Ret 5Y 10.82%

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.