LIC MF Overnight Fund-Regular Plan-IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 565.57 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF767K01PZ9
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-IDCW | 5.98 | 2.29 | 2.65 |
| Nifty 1D Rate Index | 6.06 | 6.49 | 5.37 |
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
1198.699
Last change
0.17 (0.0144%)
Fund Size (AUM)
₹ 565.57 Cr
Performance
2.92% (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 | 77.05 |
| HDFC Bank Ltd. | 13.26 |
| 91 DAYS TBILL RED 09-10-2025 | 3.53 |
| 91 DAYS TBILL RED 16-10-2025 | 3.53 |
| Treps | 2.77 |
| Net Receivables / (Payables) | -0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg IDCW | 2.65 |
| Bank of India Overnight Reg Gr | 5.38 |
| Axis Overnight Reg Gr | 5.3 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.23 |
| UTI Overnight Fund Reg Gr | 5.27 |
| Nippon India Overnight Reg Gr | 5.25 |
| Invesco India Overnight Reg Gr | 5.26 |
| Mirae Asset Overnight Reg Gr | 5.27 |
| Kotak Overnight Reg Gr | 5.22 |