LIC MF Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

1 Value Research

NAV( 12 May 2026)

₹ 1392.65
0.41%

LIC MF Overnight Reg-G

Invest now

Performance

6.12%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.17%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 530 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 1D Rate Index
  • ISIN

    INF767K01QD4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 91-D 22/05/2026 0.94%
Reserve Bank of India T-Bills 91-D 07/05/2026 3.77%
Reserve Bank of India T-Bills 182-D 08/05/2026 0.94%
Repo 10.13%
Reverse Repo 84.39%
Net Payables -0.18%
Sectors
Company Allocation %
Others 94.34%
Financial 5.65%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.licmf.com

  • Funds Offered

    36
  • AUM

    ₹ 42,686 Cr
  • Website

    http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    11
  • AUM

    ₹ 26,540 Cr
  • Highest Return

    6.86%
About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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