Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · Managed by Rahul Singh; Aakash Dhulia

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FundScore
Latest NAV
₹1423.7908
as of 18 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #16 of 287 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.58%
1Y
5.32%
3Y CAGR
6.12%
5Y CAGR
5.69%
Since incep.
5.10%
Fund details
Fund manager
Rahul Singh; Aakash Dhulia
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.1%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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