Lic Mf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 15
Rating
Growth Option 11-09-2026
NAV ₹1416.29(R) +0.01% ₹1428.35(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 5.98% 5.59% 4.97% -%
Direct 5.29% 6.09% 5.71% 5.1% -%
Benchmark
SIP (XIRR) Regular 5.17% 5.64% 5.82% 5.47% -%
Direct 5.23% 5.73% 5.93% 5.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.73 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1108.68
0.1400
0.0100%
LIC MF Overnight Fund-Regular Plan-Daily IDCW 1125.92
0.1400
0.0100%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1126.72
0.1500
0.0100%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1179.37
-0.0400
0.0000%
LIC MF Overnight Fund-Regular Plan-IDCW 1252.65
0.1600
0.0100%
LIC MF Overnight Fund-Regular Plan-Growth 1416.29
0.1800
0.0100%
LIC MF Overnight Fund-Direct Plan-Growth 1428.35
0.1900
0.0100%
LIC MF Overnight Fund-Direct Plan-IDCW 1428.52
0.1900
0.0100%

Review Date: 11-09-2026

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 1.38 which is higher than the category average of 1.34.
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%, 1.28 and 2.61 in last one, three and six months respectively. In the same period the category average return was 0.41%, 1.27% and 2.58% respectively.
  • LIC Mf Overnight Fund has given a return of 5.29% in last one year. In the same period the Overnight Fund category average return was 5.24%.
  • The fund has given a return of 6.09% in last three years and ranked 13.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.06%.
  • The fund has given a return of 5.71% in last five years and ranked 9th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.23% in last one year whereas category average SIP return is 5.18%. The fund one year return rank in the category is 14th in 36 funds
  • The fund has SIP return of 5.73% in last three years and ranks 10th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.9%) in the category in last three years.
  • The fund has SIP return of 5.93% in last five years whereas category average SIP return is 5.91%.

LIC Mf Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.2 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 % 0.41
    0.40
    		0.36 | 0.43 4 | 35 Very Good
    3M Return % 1.27
    1.25
    		1.15 | 1.30 9 | 34 Very Good
    6M Return % 2.58
    2.55
    		2.34 | 2.80 8 | 34 Very Good
    1Y Return % 5.22
    5.17
    		4.77 | 5.49 9 | 34 Very Good
    3Y Return % 5.98
    5.98
    		5.64 | 6.20 20 | 32 Average
    5Y Return % 5.59
    5.61
    		5.40 | 5.80 22 | 27 Poor
    7Y Return % 4.97
    4.99
    		4.87 | 5.06 18 | 22 Average
    1Y SIP Return % 5.17
    5.11
    		4.71 | 5.51 9 | 33 Very Good
    3Y SIP Return % 5.64
    5.61
    		5.24 | 5.88 14 | 31 Good
    5Y SIP Return % 5.82
    5.83
    		5.59 | 6.04 16 | 26 Average
    7Y SIP Return % 5.47
    5.49
    		5.36 | 5.57 17 | 21 Average
    Standard Deviation 0.19
    0.20
    		0.18 | 0.27 2 | 30 Very Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 2 | 30 Very Good
    Sharpe Ratio 1.38
    1.34
    		-0.16 | 2.45 15 | 30 Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 21 | 30 Average
    Sortino Ratio 0.73
    0.73
    		-0.06 | 1.62 16 | 30 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.41 0.38 | 0.42 6 | 37 Very Good
    3M Return % 1.28 1.27 1.20 | 1.29 16 | 36 Good
    6M Return % 2.61 2.58 2.45 | 2.80 13 | 36 Good
    1Y Return % 5.29 5.24 4.98 | 5.51 12 | 36 Good
    3Y Return % 6.09 6.06 5.85 | 6.22 13 | 32 Good
    5Y Return % 5.71 5.69 5.51 | 5.83 9 | 27 Good
    7Y Return % 5.10 5.08 4.97 | 5.12 8 | 22 Good
    1Y SIP Return % 5.23 5.18 4.91 | 5.51 14 | 36 Good
    3Y SIP Return % 5.73 5.69 5.46 | 5.90 10 | 32 Good
    5Y SIP Return % 5.93 5.91 5.69 | 6.07 10 | 27 Good
    7Y SIP Return % 5.59 5.57 5.46 | 5.62 8 | 22 Good
    Standard Deviation 0.19 0.20 0.18 | 0.27 2 | 30 Very Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 2 | 30 Very Good
    Sharpe Ratio 1.38 1.34 -0.16 | 2.45 15 | 30 Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 21 | 30 Average
    Sortino Ratio 0.73 0.73 -0.06 | 1.62 16 | 30 Good
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    11-09-2026 1416.2854 1428.3497
    10-09-2026 1416.1034 1428.1643
    09-09-2026 1415.9282 1427.9857
    08-09-2026 1415.7543 1427.8086
    07-09-2026 1415.5743 1427.6252
    04-09-2026 1415.053 1427.094
    03-09-2026 1414.8775 1426.9152
    02-09-2026 1414.6954 1426.7297
    01-09-2026 1414.5129 1426.5438
    31-08-2026 1414.3235 1426.3509
    28-08-2026 1413.7326 1425.7495
    27-08-2026 1413.5432 1425.5567
    26-08-2026 1413.3528 1425.3628
    25-08-2026 1413.1597 1425.1663
    24-08-2026 1412.9696 1424.9728
    21-08-2026 1412.3801 1424.3728
    20-08-2026 1412.1941 1424.1833
    19-08-2026 1412.0001 1423.9859
    18-08-2026 1411.8085 1423.7908
    17-08-2026 1411.6201 1423.599
    14-08-2026 1411.0341 1423.0025
    13-08-2026 1410.8382 1422.8032
    12-08-2026 1410.6452 1422.6067
    11-08-2026 1410.4537 1422.4118

    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.