AD
Since Sep 2025
AUM managed
₹18,216.34Cr
Tenure
Since Sep 2025
Funds
2
LIC MF Overnight Dir Gr
Overnight FundLIC Mutual Fund
NAV
₹1,422.94
+0.01% today
AUM
₹732.25 Cr
Fund size
Expense
0.13%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#24 of 27
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate TR INR (100%)
Number of holdings0
Inception18 Jul 2019
Exit load0.0
Debt metrics
Modified duration0.0103 yrs
Average maturity0.0103 yrs
Yield to maturity5.28%
Average credit qualityAAA
Standard deviation0.19%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About LIC MF Overnight Dir Gr
LIC MF Overnight Dir Gr is an open-ended Overnight Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,422.94 per unit and the scheme manages ₹732.25 Cr in assets under management. The fund charges an expense ratio of 0.13% and is benchmarked against Nifty 1D Rate TR INR (100%). Over the trailing 5 years, LIC MF Overnight Dir Gr has delivered +5.64% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Overnight Dir Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.26% | +1.03% |
| 6 months | +2.55% | +2.24% |
| 1 year | +5.19% | +5.33% |
| 3 years | +5.93% | +6.72% |
| 5 years | +5.64% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.28% |
| 6 months | +2.58% |
| 1 year | +5.24% |
| 3 years | +19.10% |
| 5 years | +30.77% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Overnight Dir Gr — frequently asked questions
What is the NAV of LIC MF Overnight Dir Gr?
The latest net asset value (NAV) of LIC MF Overnight Dir Gr is ₹1,422.94 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Overnight Dir Gr delivered?
LIC MF Overnight Dir Gr has returned +5.64% over the trailing 5 years (1 year: +5.19%, 3 years: +5.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Overnight Dir Gr?
LIC MF Overnight Dir Gr charges an expense ratio of 0.13% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Overnight Dir Gr?
SEBI's riskometer classifies LIC MF Overnight Dir Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Overnight Dir Gr?
You can start a SIP in LIC MF Overnight Dir Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Overnight Dir Gr?
LIC MF Overnight Dir Gr is managed by LIC Mutual Fund, holds ₹732.25 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01QD4
- Scheme code
- FS0000FFOR