LIC MF Overnight Fund-Regular Plan-IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 732.25 Cr
Expense Ratio
0.13%
Benchmark
Nifty 1D Rate Index
ISIN
INF767K01PZ9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Aakash Dhulia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-IDCW | 5.21 | 5.99 | 3.03 |
| Nifty 1D Rate Index | 5.26 | 6.09 | 5.73 |
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
1252.6462
Last change
0.16 (0.0129%)
Fund Size (AUM)
₹ 732.25 Cr
Performance
3.19% (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
Rahul Singh, Aakash Dhulia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 91.98 |
| 364 Days Tbill (MD 09/07/2026) | 3.19 |
| 91 Days Treasury Bills | 3.18 |
| 364 Days Tbill (MD 02/07/2026) | 1.6 |
| Net Receivables / (Payables) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg IDCW | 3.03 |
| Bank Of India Overnight Reg Gr | 5.8 |
| FranklIn India Overnight Gr | 5.63 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.69 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.65 |
| Baroda BNP Paribas Overnight Reg Gr | 5.64 |
| LIC MF Overnight Reg Gr | 5.59 |
| Invesco India Overnight Reg Gr | 5.65 |