Lic Mf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 16
Rating
Growth Option 13-03-2026
NAV ₹1381.02(R) +0.01% ₹1392.44(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% 6.2% 5.38% -% -%
Direct 5.54% 6.33% 5.51% -% -%
Benchmark
SIP (XIRR) Regular 5.29% 5.94% 5.86% -% -%
Direct 5.38% 6.05% 5.99% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.56 1.53 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.18% 0.0% 0.0% - 0.14%
Fund AUM As on: 30/12/2025 908 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1086.0
0.1500
0.0100%
LIC MF Overnight Fund-Regular Plan-Daily IDCW 1100.53
0.1500
0.0100%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1102.53
0.1500
0.0100%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1179.74
0.1500
0.0100%
LIC MF Overnight Fund-Regular Plan-IDCW 1221.58
0.1600
0.0100%
LIC MF Overnight Fund-Regular Plan-Growth 1381.02
0.1800
0.0100%
LIC MF Overnight Fund-Direct Plan-Growth 1392.44
0.1900
0.0100%
LIC MF Overnight Fund-Direct Plan-IDCW 1392.6
0.1900
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

In the Overnight Fund category, Lic Mf Overnight Fund is the 21st ranked fund. The category has total 29 funds. The Lic Mf Overnight Fund has shown a poor past performence in Overnight Fund. The fund has a Sharpe Ratio of 2.56 which is higher than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Lic Mf Overnight Fund Return Analysis

  • The fund has given a return of 0.37%, 1.23 and 2.58 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.21% and 2.56% respectively.
  • Lic Mf Overnight Fund has given a return of 5.54% in last one year. In the same period the Overnight Fund category average return was 5.5%.
  • The fund has given a return of 6.33% in last three years and ranked 14.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.3%.
  • The fund has given a return of 5.51% in last five years and ranked 8th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.48%.
  • The fund has given a SIP return of 5.38% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 13th in 33 funds
  • The fund has SIP return of 6.05% in last three years and ranks 11th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.13%) in the category in last three years.
  • The fund has SIP return of 5.99% in last five years whereas category average SIP return is 5.73%.

Lic Mf Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.18 and semi deviation of 0.14. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37
    0.37
    		0.34 | 0.37 24 | 35 Average
    3M Return % 1.21
    1.20
    		1.10 | 1.23 16 | 35 Good
    6M Return % 2.54
    2.52
    		2.34 | 2.60 15 | 35 Good
    1Y Return % 5.45
    5.42
    		5.06 | 5.60 14 | 34 Good
    3Y Return % 6.20
    6.22
    		5.91 | 6.39 25 | 32 Poor
    5Y Return % 5.38
    5.40
    		5.22 | 5.55 22 | 27 Poor
    1Y SIP Return % 5.29
    5.25
    		4.90 | 5.41 15 | 34 Good
    3Y SIP Return % 5.94
    5.93
    		5.60 | 6.10 21 | 32 Average
    5Y SIP Return % 5.86
    5.66
    		5.09 | 6.04 15 | 27 Average
    Standard Deviation 0.18
    0.18
    		0.17 | 0.26 2 | 31 Very Good
    Semi Deviation 0.14
    0.15
    		0.14 | 0.19 2 | 31 Very Good
    Sharpe Ratio 2.56
    2.51
    		0.92 | 3.44 19 | 31 Average
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 24 | 31 Average
    Sortino Ratio 1.53
    1.55
    		0.39 | 2.47 22 | 31 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 0.37 0.36 | 0.38 23 | 37 Average
    3M Return % 1.23 1.21 1.15 | 1.25 17 | 37 Good
    6M Return % 2.58 2.56 2.44 | 2.62 16 | 37 Good
    1Y Return % 5.54 5.50 5.26 | 5.63 11 | 34 Good
    3Y Return % 6.33 6.30 6.10 | 6.49 14 | 32 Good
    5Y Return % 5.51 5.48 5.33 | 5.59 8 | 27 Good
    1Y SIP Return % 5.38 5.33 5.10 | 5.45 13 | 33 Good
    3Y SIP Return % 6.05 6.01 5.82 | 6.13 11 | 31 Good
    5Y SIP Return % 5.99 5.73 5.18 | 6.07 5 | 26 Very Good
    Standard Deviation 0.18 0.18 0.17 | 0.26 2 | 31 Very Good
    Semi Deviation 0.14 0.15 0.14 | 0.19 2 | 31 Very Good
    Sharpe Ratio 2.56 2.51 0.92 | 3.44 19 | 31 Average
    Sterling Ratio 0.62 0.62 0.59 | 0.64 24 | 31 Average
    Sortino Ratio 1.53 1.55 0.39 | 2.47 22 | 31 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Lic Mf Overnight Fund NAV Regular Growth Lic Mf Overnight Fund NAV Direct Growth
    13-03-2026 1381.0223 1392.4384
    12-03-2026 1380.8396 1392.2511
    11-03-2026 1380.6668 1392.0738
    10-03-2026 1380.4883 1391.8908
    09-03-2026 1380.3078 1391.7058
    06-03-2026 1379.7666 1391.151
    05-03-2026 1379.5853 1390.9651
    04-03-2026 1379.4095 1390.7848
    02-03-2026 1379.0446 1390.4108
    27-02-2026 1378.5049 1389.8575
    26-02-2026 1378.3218 1389.6699
    25-02-2026 1378.143 1389.4866
    24-02-2026 1377.9672 1389.3062
    23-02-2026 1377.7905 1389.125
    20-02-2026 1377.2456 1388.5666
    19-02-2026 1377.0655 1388.382
    18-02-2026 1376.8874 1388.1993
    17-02-2026 1376.7105 1388.018
    16-02-2026 1376.5334 1387.8363
    13-02-2026 1375.9892 1387.2786

    Fund Launch Date: 15/Jul/2019
    Fund Category: Overnight Fund
    Investment Objective: The investment objective of the Scheme is to provide reasonable returns commensurate with low risk andproviding a high level of liquidity, through investments made primarily in overnight securities havingmaturity/residual maturity of 1 business day. However, there can be no assurance that the investmentobjective of the scheme will be achieved.
    Fund Description: An open-ended debt schemeinvesting in overnight securities.
    Fund Benchmark: NIFTY 1D Rate Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.