LIC MF Overnight Fund
Direct · Growth
· AMFI 147515
₹1,441.07
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,368.88 on 11 November 2025 to ₹1,441.07 on 11 November 2026.
Past prices are not a forecast of anything.
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Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹1,218 crore
- Started
- 18 July 2019
- Exit load
- None
- Compared against
- NIFTY 1D Rate Index
- Plan
- Direct · Growth
- Holds
- 7 lines, no company shares
- 7 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 95.9% · bonds and money market 4.1% · holdings as at 29 September 2026
- 1
Reverse Repo
55.0% - 2
Repo
40.9% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.2% - 4
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.2% - 5
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
0.8% - 6
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
0.8% - 7
Net Receivables
0.1%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 53 three-year stretches, it finished above the middle Overnight fund in 51.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.07% and 0.12% a year (9 changes, 23 May – 1 Sep 2026).
- 21 May 2026Fee moved between 0.11% and 0.14% a year (3 changes, 19 May – 21 May 2026).
- 18 May 2026Fee moved between 0.07% and 0.12% a year (4 changes, 14 May – 18 May 2026).
- 13 May 2026Fee moved between 0.10% and 0.13% a year (2 changes, 12 May – 13 May 2026).
Show all 8
- 11 May 2026Fee moved between 0.07% and 0.12% a year (5 changes, 6 May – 11 May 2026).
- 4 May 2026Fee moved between 0.10% and 0.15% a year (2 changes, 30 Apr – 4 May 2026).
- 6 April 2026Fee changed from 0.07% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026