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lic mf overnight fund direct daily reinvestment of income dis cum cap wrdl
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl

LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl

  • Low to Moderate Risk
  • Money Market
  • Overnight
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NAV as on Dec 30, 2025
i
Price per unit of the scheme.
₹ 1,091.06040.01%1 Day Change
0.44%
Minimum Investment₹5000
Expense Ratio0.07%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 1D Rate TR INR
    Expense Ratio
    0.07%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 615.75 Cr(As on Nov, 2025)
    Inception Date
    Jul 18, 2019
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved.

    LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is an Money Market - Overnight fund. The fund was launched inJul 18, 2019. Its risk level is . The NAV of the fund as onDec 30, 2025 is ₹1,091.06. Its expense ratio is 0.07 %. The fund has an AUM of ₹615.75 Cr.The fund is managed byRahul Singh,Aakash Dhulia.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Rahul Singh
    Rahul Singh
    i
    Lead Fund Manager.
    Jul 18, 2019 - Present
    • Fund Manager Rank--Out of 83
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed16
    • Total AUM₹ 46,972.85 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.61
    -0.99%
    -0.68%
    Very High Risk
    ₹756.40Cr
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 20.15
    -1.57%
    -%
    Very High Risk
    ₹2,876.13Cr
    LIC MF Overnight Fund Direct Growth
    --
    ₹ 1,378.59
    0.43%
    -%
    Low to Moderate Risk
    ₹615.75Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.61
    • Fund Size₹756.40Cr
    Fund Return-0.99%
    Category Return-0.68%
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.15
    • Fund Size₹2,876.13Cr
    Fund Return-1.57%
    Category Return--
    LIC MF Overnight Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,378.59
    • Fund Size₹615.75Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aakash Dhulia
    Aakash Dhulia
    i
    Lead Fund Manager.
    Sep 1, 2025 - Present
    • Schemes managed2
    • Total AUM₹ 12,159.04 Cr
    • Highest Return In 1 Yr6.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Liquid Fund-Direct Plan-Growth Option
    --
    ₹ 4,926.19
    0.45%
    0.36%
    Low to Moderate Risk
    ₹11,543.29Cr
    LIC MF Overnight Fund Direct Growth
    --
    ₹ 1,378.59
    0.43%
    -%
    Low to Moderate Risk
    ₹615.75Cr
    LIC MF Liquid Fund-Direct Plan-Growth Option
    Low to Moderate Risk--
    • NAV₹ 4,926.19
    • Fund Size₹11,543.29Cr
    Fund Return0.45%
    Category Return0.36%
    LIC MF Overnight Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 1,378.59
    • Fund Size₹615.75Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 41,432.74 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The category of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is Money Market - Overnight
    What is the current NAV of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The current NAV of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl as on Dec 30, 2025 is ₹1,091.06
    How safe is LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The risk level of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is Low to Moderate.
    What are short term returns given by LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The return given by LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl in 1 month is 0.44%, 3 months is 1.35%, 6 months is 2.71%, and 1 year is 5.84%
    What are the long term returns given by LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The return given by LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl in 3 years is 3.45% and 5 years is 3.65%.
    What is the expense ratio of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The expense ratio of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is 0.07%
    What is the AUM of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The assets under Management (AUM) of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is Rs 615.75 crores.
    What is the minimum investment in LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl ?
    The minimum Lumpsum investment in LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is ₹5,000.00 and the minimum SIP investment in LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl is ₹1,000.00
    What is the asset allocation of LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl?
    LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

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