Direct Plan · Daily IDCW · Overnight Funds · Scheme code 147516
NAV₹1,135.1176as on 1 Nov 2026
Fund houseLIC Mutual Fund
CategoryOvernight Funds
Plan & optionDirect · Daily IDCW
History7.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.31
0.89
2.20
4.58
3.95
2.37
1.70
—
1.67
Overnight Funds category median
—
—
—
5.24
6.02
5.77
—
5.34
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.7%
-3.87
-2.67
—
—
-6.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,128
-4.8%
2.5%
5.2%
17%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Overnight Fund
Direct Plan · Daily IDCW
Allocation
By asset
Cash & Equivalents
95.90%
Debt
4.10%
By market cap
Concentration
Number of stocks
4
Top 5 stocks
4.10%
Top 10 stocks
4.10%
Top 20 stocks
4.10%
Lines in the filing
7
Largest holding
1.23%
Largest sector
SOVEREIGN 4.10%
Effective stocks
2,288.0
Sectors held
1
Cash
95.90%
Effective stocks is what the concentration works out to: a fund holding
4 names but most of its money in a few
behaves like a fund of 2,288. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
95.90%
SOVEREIGN
4.10%
LIC MF Overnight Fund
Direct Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
—
670
54.98%
2
Treps
Unclassified
—
498
40.86%
3
91 DAYS TBILL RED 08-10-2026
SOVEREIGN
1,500,000
15
1.23%
4
91 DAYS TBILL RED 01-10-2026
SOVEREIGN
1,500,000
15
1.23%
5
91 DAYS TBILL RED 22-10-2026
SOVEREIGN
1,000,000
10
0.82%
6
364 DAYS TBILL RED 08-10-2026
SOVEREIGN
1,000,000
10
0.82%
7
Net Receivables / (Payables)
Unclassified
—
1
0.06%
LIC MF Overnight Fund
Direct Plan · Daily IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹646,230
₹46,230
2.93%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 2 Nov 2026.
