LIC MF Overnight FundRegular Plan-IDCW payout|Regular Plan-IDCW Reinv|Regular Plan-Daily IDCW Reinv|Regular Plan-Weekly IDCW Reinv|Regular Plan-Growth|Direct Plan-IDCW payout|Direct Plan-IDCW Reinv|Direct Plan-Daily IDCW Reinv|Direct Plan-Weekly IDCW Reinv|Direct Plan-GrowthAn open-ended debt scheme investing in overnight securities. A Relatively Low Interest Rate Risk and Relatively Low Credit RiskLowLowOvernight FundA-IThe Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.Overnight securities or debt instruments maturing on or before the next business day : 0-100%. Please refer the Scheme Information Document for complete details.100015-Jul-201915-Jul-201918-Jul-201919-Jul-2019NIFTY 1D Rate IndexFM1 - Mr. Rahul Singh , FM2- Mr. Aakash DhuliaFM1 - Mr. Rahul Singh - Primary , FM2 - Mr. Aakash Dhulia - ComanageFM1 - Mr. Rahul Singh - Managing since 18th July 2019 ,FM2 - Mr. Aakash Dhulia - Managing since 1st September 2025Regular 0.11, Direct 0.07NilStandard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdRegular Plan-IDCW payout (ONADD) |Regular Plan-IDCW Reinv (ONADR) |Regular Plan-Daily IDCW Reinv (ONDDR) |Regular Plan-Weekly IDCW Reinv (ONWDR) |Regular Plan-Growth (ONGPG) |Direct Plan-IDCW payout (ONA1D) |Direct Plan-IDCW Reinv (ONA1R) |Direct Plan-Daily IDCW Reinv (OND1R) |Direct Plan-Weekly IDCW Reinv (ONW1R) |Direct Plan-Growth (ONG1G)NARegular Plan-IDCW payout (INF767K01PZ9) |Regular Plan-IDCW Reinv (INF767K01QA0) |Regular Plan-Daily IDCW Reinv (INF767K01QB8) |Regular Plan-Weekly IDCW Reinv (INF767K01QC6) |Regular Plan-Growth (INF767K01QD4) |Direct Plan-IDCW payout (INF767K01QE2) |Direct Plan-IDCW Reinv (INF767K01QF9) |Direct Plan-Daily IDCW Reinv (INF767K01QG7) |Direct Plan-Weekly IDCW Reinv (INF767K01QH5) |Direct Plan-Growth (INF767K01QI3)Regular Plan-IDCW payout (147512) |Regular Plan-IDCW Reinv (147512) |Regular Plan-Daily IDCW Reinv (147517) |Regular Plan-Weekly IDCW Reinv (147518) |Regular Plan-Growth (147519) |Direct Plan-IDCW payout (147513) |Direct Plan-IDCW Reinv (147513) |Direct Plan-Daily IDCW Reinv (147516) |Direct Plan-Weekly IDCW Reinv (147514) |Direct Plan-Growth (147515)LICM/O/D/ONF/19/06/002350001500150015000.001No LimitAs per Target Scheme0.0011No LimitNo LimitNo LimitNoNo.SIP Details - Daily, Weekly,Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100,150, 200, 1000 |SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 . | SWP Details - 1 | STP Details - 1SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit