LIC MF Overnight Fund-Regular Plan-Growth Invest Now
Fund Manager: Rahul Singh, Aakash Dhulia    |     Debt: Overnight    |     NIFTY 1D Rate Index

1392.4611 0.19 (0.01 %)

NAV as on 11-05-2026

902.31 Cr

AUM as on 31-03-2026

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

4.97%

Inception Date

Jul 18, 2019

Expense Ratio

0.17%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

200

Risk Status

low to moderate

Investment Objective : The Scheme aims 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. There is no assurance that the investment objective of the Scheme will be achieved.