Fund Report

All about this fund under one free report Last Updated: 04-Apr-2026

Mutual Fund Insight New Issue

What smart investors are reading about mutual funds, are you?

Our Opinion

Clear Buy, Hold, Sell opinions, no guessing.

Recently Viewed

Clear All

LIC MF Overnight Fund Regular-IDCW Daily

Invest Online Fund Card download factsheet
  • Add to watchlist
  • Share

Value Research Rating

1 star

Our Opinion

premium-user
NAV-IDCW Daily

₹1,104.5322

As on 05-Apr-2026

Returns

to

Calculate SIP Returns of LIC MF Overnight Fund Regular-IDCW Daily

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
More Details about Returns arrow

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

More Details about Risk arrow

Portfolio of LIC MF Overnight Fund Regular-IDCW Daily

Asset Allocation

Split between different types of investments

Credit Rating Weightage

Split between categories of Equity investments

Portfolio Breakdown arrow

Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
LIC MF Overnight Fund - Regular Plan
1 star
unlock fund advisor
Low
0.15
ICICI Prudential Overnight Fund Invest Now
4 star
unlock fund advisor
Low
0.15
Axis Overnight Fund - Regular Plan Invest Online
5 star
unlock fund advisor
Low
0.10
Kotak Overnight Fund - Regular Plan Invest Online
4 star
unlock fund advisor
Low
0.16
UTI Overnight Fund - Regular Plan Invest Online
4 star
unlock fund advisor
Low
0.12
Detailed Comparison arrow

About LIC MF Overnight Fund Regular-IDCW Daily

LIC MF Overnight Fund Regular-IDCW Daily is a debt mutual fund scheme of LIC Mutual Fund. Launched on July 18, 2019, it is currently managed by . The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Latest news on LIC MF Overnight Fund Regular-IDCW Daily

fund-manager-changes-in-two-schemes-of-lic-mutual-fund

Fund manager changes in two schemes of LIC Mutual Fund

1 min read•By  News Desk

All News arrow

Portfolio Plannerpremium-lock

Ready-to-go investment options matched to different needs

portfolio-planner-icon

Fund Screener

Filter for funds based on your criteria.

funds-selector-icon

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

funds-compare-icon

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

sip-return-calc-icon

Best Mutual Funds

List of funds rated highly by Value Research.

top-rated-funds-icon

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

wealth-selector-icon
See All Toolsright-arrow

FAQ for LIC MF Overnight Fund Regular-IDCW Daily

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Overnight Fund Regular-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Overnight Fund Regular-IDCW Daily can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of LIC MF Overnight Fund Regular-IDCW Daily, is ₹1,104.5322 as of 04-Apr-2026.

Over the past five years, LIC MF Overnight Fund Regular-IDCW Daily has delivered an annualised return of 5.41% as of 04-Apr-2026.

The minimum investment required to start investing in LIC MF Overnight Fund Regular-IDCW Daily is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

Mutual Funds > LIC MF > LIC MF Overnight Fund Regular-IDCW Daily