Lic Mf Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 19
Rating
Growth Option 11-12-2025
NAV ₹1363.81(R) +0.01% ₹1374.81(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.8% 6.3% 5.27% -% -%
Direct 5.91% 6.42% 5.4% -% -%
Benchmark
SIP (XIRR) Regular 5.56% 6.13% 5.88% -% -%
Direct 5.65% 6.24% 6.0% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
4.01 3.47 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.15% 0.0% 0.0% - 0.12%
Fund AUM As on: 30/06/2025 979 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Franklin India Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1071.83
0.1600
0.0100%
LIC MF Overnight Fund-Regular Plan-Daily IDCW 1086.79
0.1600
0.0100%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1088.0
0.1600
0.0100%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1179.64
0.1700
0.0100%
LIC MF Overnight Fund-Regular Plan-IDCW 1206.39
0.1700
0.0100%
LIC MF Overnight Fund-Regular Plan-Growth 1363.81
0.2000
0.0100%
LIC MF Overnight Fund-Direct Plan-Growth 1374.81
0.2000
0.0100%
LIC MF Overnight Fund-Direct Plan-IDCW 1374.95
0.2000
0.0100%

Review Date: 11-12-2025

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 4.01 which is higher than the category average of 3.95.
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 0.43%, 1.34 and 2.7 in last one, three and six months respectively. In the same period the category average return was 0.43%, 1.33% and 2.68% respectively.
  • Lic Mf Overnight Fund has given a return of 5.91% in last one year. In the same period the Overnight Fund category average return was 5.86%.
  • The fund has given a return of 6.42% in last three years and ranked 15.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.4%.
  • The fund has given a return of 5.4% in last five years and ranked 9th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.38%.
  • The fund has given a SIP return of 5.65% in last one year whereas category average SIP return is 5.62%. The fund one year return rank in the category is 15th in 34 funds
  • The fund has SIP return of 6.24% in last three years and ranks 12th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.34%) in the category in last three years.
  • The fund has SIP return of 6.0% 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 0.15 and semi deviation of 0.12. The category average standard deviation is 0.15 and semi deviation is 0.12.

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 % 0.43
    0.42
    		0.40 | 0.46 14 | 34 Good
    3M Return % 1.32
    1.31
    		1.23 | 1.36 13 | 34 Good
    6M Return % 2.66
    2.65
    		2.49 | 2.74 13 | 34 Good
    1Y Return % 5.80
    5.78
    		5.44 | 5.98 17 | 34 Good
    3Y Return % 6.30
    6.32
    		6.03 | 6.50 25 | 32 Poor
    5Y Return % 5.27
    5.30
    		5.13 | 5.44 24 | 27 Poor
    1Y SIP Return % 5.56
    5.54
    		5.19 | 5.74 17 | 34 Good
    3Y SIP Return % 6.13
    6.13
    		5.81 | 6.31 25 | 32 Poor
    5Y SIP Return % 5.88
    5.90
    		5.70 | 6.06 23 | 27 Poor
    Standard Deviation 0.15
    0.15
    		0.14 | 0.16 3 | 30 Very Good
    Semi Deviation 0.12
    0.12
    		0.12 | 0.13 4 | 30 Very Good
    Sharpe Ratio 4.01
    3.95
    		2.12 | 5.20 18 | 30 Average
    Sortino Ratio 3.47
    3.57
    		1.16 | 6.35 18 | 30 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.43 0.41 | 0.46 14 | 34 Good
    3M Return % 1.34 1.33 1.28 | 1.37 11 | 34 Good
    6M Return % 2.70 2.68 2.59 | 2.75 12 | 34 Good
    1Y Return % 5.91 5.86 5.65 | 6.00 9 | 34 Very Good
    3Y Return % 6.42 6.40 6.21 | 6.61 15 | 32 Good
    5Y Return % 5.40 5.38 5.23 | 5.48 9 | 27 Good
    1Y SIP Return % 5.65 5.62 5.40 | 5.77 15 | 34 Good
    3Y SIP Return % 6.24 6.22 6.03 | 6.34 12 | 32 Good
    5Y SIP Return % 6.00 5.98 5.80 | 6.09 11 | 27 Good
    Standard Deviation 0.15 0.15 0.14 | 0.16 3 | 30 Very Good
    Semi Deviation 0.12 0.12 0.12 | 0.13 4 | 30 Very Good
    Sharpe Ratio 4.01 3.95 2.12 | 5.20 18 | 30 Average
    Sortino Ratio 3.47 3.57 1.16 | 6.35 18 | 30 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
    11-12-2025 1363.8137 1374.8103
    10-12-2025 1363.6168 1374.6088
    09-12-2025 1363.4283 1374.4158
    08-12-2025 1363.2409 1374.224
    05-12-2025 1362.6698 1373.6392
    04-12-2025 1362.4764 1373.4412
    03-12-2025 1362.2848 1373.2451
    02-12-2025 1362.0935 1373.0492
    01-12-2025 1361.906 1372.8572
    28-11-2025 1361.3127 1372.2501
    27-11-2025 1361.1131 1372.046
    26-11-2025 1360.9222 1371.8505
    25-11-2025 1360.7275 1371.6513
    24-11-2025 1360.5358 1371.4552
    21-11-2025 1359.948 1370.8537
    20-11-2025 1359.7531 1370.6542
    19-11-2025 1359.5599 1370.4564
    18-11-2025 1359.3695 1370.2615
    17-11-2025 1359.1801 1370.0676
    14-11-2025 1358.5913 1369.4651
    13-11-2025 1358.395 1369.2641
    12-11-2025 1358.207 1369.0716
    11-11-2025 1358.0188 1368.879

    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.