LIC MF Overnight Fund
LIC MF Overnight Fund is a overnight fund of LIC Mutual Fund Asset Management Limited with ₹944 cr under management. It is ahead of its benchmark (Nifty 1D Rate Index) in 1 of 3 periods. Its direct plan charges 0.10% a year.
What is LIC MF Overnight Fund invested in?
4% in debt, 0% in shares and 96% in cash, as of 30 Sep 2026.
Has LIC MF Overnight Fund beaten its benchmark?
Ahead of its benchmark, Nifty 1D Rate Index, in 1 of 3 periods in AMFI's figures; +5.25% over the last year against +5.23%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.26% | −5.03% | — |
| 6 months | +2.56% | −1.83% | — |
| 1 year | +5.25% | −4.06% | +9.31 pts |
| 3 years | +6.04% | +9.27% | −3.23 pts |
| 5 years | +5.75% | +8.00% | −2.25 pts |
| 10 years | — | +12.69% | — |
| Since start from 19 Jul 2019 | +5.10% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.25% | +5.19% | +5.23% | +0.02 | 🔒 |
| 3y | +6.03% | +5.93% | +6.04% | −0.01 | 🔒 |
| 5y | +5.75% | +5.63% | +5.77% | −0.02 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2019 to 14 Oct 2026₹100 put in at the start of Jul 2019 would be ₹143 on 14 Oct 2026, against ₹262 in the Nifty 500 TRI.
What does LIC MF Overnight Fund cost?
0.10% a year on the direct plan, 0.14% on the regular plan; 17 of 40 funds in its category charge less.
Who manages LIC MF Overnight Fund?
Questions people ask
What is the expense ratio of LIC MF Overnight Fund?
0.10% a year on the direct plan and 0.14% on the regular plan (expense report, Oct 2026).
How has LIC MF Overnight Fund done?
Its direct plan returned +6.03% a year over 3 years against +6.04% for its benchmark, Nifty 1D Rate Index, as of 13 Oct 2026.
See LIC MF Overnight Fund beside your own funds in Valarth
