LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-10-2021
AUM:
₹ 940.13 Cr
Expense Ratio
0.13%
Benchmark
Nifty 1D Rate Index
ISIN
INF767K01QC6
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-Weekly IDCW | 5.05 | 6.03 | - |
| Nifty 1D Rate Index | 4.44 | 5.85 | 5.53 |
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
1180.1754
Last change
0.13 (0.0107%)
Fund Size (AUM)
₹ 940.13 Cr
Performance
5.64% (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 (%) |
|---|---|
| Reverse Repo | 76.72 |
| Canara Bank | 8.25 |
| Export Import Bank of India 2026 | 8.25 |
| 364 DAYS TBILL RED 04-06-2026 | 2.06 |
| Treps | 1.79 |
| 364 Days Tbill (MD 11/06/2026) | 1.65 |
| 91 Days Tbill (MD 04/06/2026) | 1.24 |
| Net Receivables / (Payables) | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Wly IDCW | 0.0 |
| Bank Of India Overnight Reg Gr | 5.74 |
| FranklIn India Overnight Gr | 5.58 |
| Bajaj FInserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.64 |
| 360 One Overnight Fund Reg Plan Gr | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 5.59 |
| UTI Overnight Fund Reg Gr | 5.6 |
| DSP Overnight Reg Gr | 5.58 |
| Invesco India Overnight Reg Gr | 5.59 |