LIC MF Overnight Fund-Regular Plan-Daily IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 615.56 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF767K01QB8
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | -1.67 | 3.35 | 3.38 |
| Nifty 1D Rate Index | 5.83 | 6.44 | 5.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1089.4468
Last change
0.32 (0.0296%)
Fund Size (AUM)
₹ 615.56 Cr
Performance
3.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The 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.
Fund Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 73.93 |
| Treps | 15.51 |
| 364 DAYS TBILL RED 18-12-2025 | 6.48 |
| 364 DAYS TBILL RED 11-12-2025 | 3.24 |
| 364 DAYS TBILL RED 04-12-2025 | 0.81 |
| Net Receivables / (Payables) | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Daily IDCW | 3.38 |
| Bank of India Overnight Reg Gr | 5.46 |
| Axis Overnight Reg Gr | 5.39 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.32 |
| UTI Overnight Fund Reg Gr | 5.35 |
| Nippon India Overnight Reg Gr | 5.33 |
| Baroda BNP Paribas Overnight Reg Gr | 5.35 |
| Mirae Asset Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.34 |