LIC MF Overnight Fund-Regular Plan-IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 832.75 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
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-IDCW | 6.09 | 2.17 | 2.6 |
| Nifty 1D Rate Index | 6.16 | 6.5 | 5.33 |
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
1191.6345
Last change
0.18 (0.015%)
Fund Size (AUM)
₹ 832.75 Cr
Performance
2.87% (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
Mr. Rahul Singh
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 53.96 |
| Treps | 43.18 |
| 91 DAYS TBILL RED 11-09-2025 | 1.2 |
| 91 DAYS TBILL RED 18-09-2025 | 1.2 |
| 182 DAYS TBILL RED 18-09-2025 | 0.6 |
| Net Receivables / (Payables) | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg IDCW | 2.6 |
| Bank of India Overnight Reg Gr | 5.32 |
| Axis Overnight Reg Gr | 5.25 |
| Franklin India Overnight Gr | 5.17 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.22 |
| Nippon India Overnight Reg Gr | 5.2 |
| PGIM India Overnight Reg Gr | 5.21 |
| Invesco India Overnight Reg Gr | 5.2 |
| DSP Overnight Reg Gr | 5.2 |