Lic Mf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 24
Rating
Growth Option 27-01-2026
NAV ₹1372.99(R) +0.06% ₹1384.2(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 6.26% 5.33% -% -%
Direct 5.73% 6.39% 5.46% -% -%
Benchmark
SIP (XIRR) Regular 5.46% 6.05% 5.88% -% -%
Direct 5.55% 6.16% 6.01% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.44 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 908 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1079.23
0.6100
0.0600%
LIC MF Overnight Fund-Regular Plan-Daily IDCW 1094.16
0.6200
0.0600%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1095.75
0.6200
0.0600%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1180.45
0.6600
0.0600%
LIC MF Overnight Fund-Regular Plan-IDCW 1214.52
0.6800
0.0600%
LIC MF Overnight Fund-Regular Plan-Growth 1372.99
0.7700
0.0600%
LIC MF Overnight Fund-Direct Plan-Growth 1384.2
0.7900
0.0600%
LIC MF Overnight Fund-Direct Plan-IDCW 1384.36
0.7900
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

Lic Mf Overnight Fund is the 21st ranked fund in the Overnight Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the Lic Mf Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.25 which is lower than the category average of 1.71.
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 0.42%, 1.34 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Lic Mf Overnight Fund has given a return of 5.73% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.39% in last three years and ranked 14.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.46% in last five years and ranked 8th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.55% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 9th in 34 funds
  • The fund has SIP return of 6.16% in last three years and ranks 10th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 6.01% in last five years whereas category average SIP return is 5.98%.

Lic Mf Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.32 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

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 % 0.42
    0.41
    		0.38 | 0.43 6 | 34 Very Good
    3M Return % 1.32
    1.31
    		1.22 | 1.36 13 | 34 Good
    6M Return % 2.66
    2.64
    		2.47 | 2.73 11 | 34 Good
    1Y Return % 5.63
    5.60
    		5.25 | 5.79 14 | 34 Good
    3Y Return % 6.26
    6.28
    		5.98 | 6.46 25 | 32 Poor
    5Y Return % 5.33
    5.36
    		5.18 | 5.50 23 | 27 Poor
    1Y SIP Return % 5.46
    5.43
    		5.07 | 5.60 13 | 34 Good
    3Y SIP Return % 6.05
    6.05
    		5.72 | 6.22 21 | 32 Average
    5Y SIP Return % 5.88
    5.90
    		5.69 | 6.06 23 | 27 Poor
    Standard Deviation 0.32
    0.30
    		0.15 | 0.33 9 | 31 Good
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 10 | 31 Good
    Sharpe Ratio 1.25
    1.71
    		0.48 | 3.84 27 | 31 Poor
    Sterling Ratio 0.61
    0.62
    		0.58 | 0.65 27 | 31 Poor
    Sortino Ratio 0.44
    0.98
    		0.16 | 3.60 27 | 31 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 6 | 34 Very Good
    3M Return % 1.34 1.33 1.27 | 1.37 11 | 34 Good
    6M Return % 2.71 2.68 2.58 | 2.75 11 | 34 Good
    1Y Return % 5.73 5.68 5.45 | 5.82 9 | 34 Very Good
    3Y Return % 6.39 6.37 6.17 | 6.57 14 | 32 Good
    5Y Return % 5.46 5.44 5.29 | 5.54 8 | 27 Good
    1Y SIP Return % 5.55 5.50 5.28 | 5.63 9 | 34 Very Good
    3Y SIP Return % 6.16 6.13 5.94 | 6.25 10 | 32 Good
    5Y SIP Return % 6.01 5.98 5.80 | 6.09 10 | 27 Good
    Standard Deviation 0.32 0.30 0.15 | 0.33 9 | 31 Good
    Semi Deviation 0.30 0.27 0.12 | 0.31 10 | 31 Good
    Sharpe Ratio 1.25 1.71 0.48 | 3.84 27 | 31 Poor
    Sterling Ratio 0.61 0.62 0.58 | 0.65 27 | 31 Poor
    Sortino Ratio 0.44 0.98 0.16 | 3.60 27 | 31 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 1372.9904 1384.2036
    23-01-2026 1372.2238 1383.4185
    22-01-2026 1372.0349 1383.2251
    21-01-2026 1371.8377 1383.0232
    20-01-2026 1371.6444 1382.8253
    19-01-2026 1371.4551 1382.6314
    16-01-2026 1370.8696 1382.0322
    14-01-2026 1370.4738 1381.6271
    13-01-2026 1370.2816 1381.4304
    12-01-2026 1370.0893 1381.2335
    09-01-2026 1369.4926 1380.6228
    08-01-2026 1369.2938 1380.4194
    07-01-2026 1369.0942 1380.2151
    06-01-2026 1368.9012 1380.0174
    05-01-2026 1368.7091 1379.8211
    02-01-2026 1368.127 1379.2253
    01-01-2026 1367.9101 1379.0036
    31-12-2025 1367.7167 1378.8056
    30-12-2025 1367.51 1378.5942
    29-12-2025 1367.3126 1378.3922

    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.