LIC MF Overnight Fund-Regular Plan-Daily IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 529.76 Cr
Expense Ratio
0.17%
Benchmark
NIFTY 1D Rate Index
ISIN
INF767K01QB8
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-Daily IDCW | 0.48 | 3.05 | 3.58 |
| Nifty 1D Rate Index | 5.33 | 6.22 | 5.63 |
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
1113.3088
Last change
0.1 (0.0093%)
Fund Size (AUM)
₹ 529.76 Cr
Performance
3.41% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 84.39 |
| Treps | 10.13 |
| 91 Days Tbill (MD 07/05/2026) | 3.77 |
| 182 Days Tbill (MD 14/05/2026) | 0.94 |
| 91 Days Tbill (MD 22/05/2026) | 0.94 |
| Net Receivables / (Payables) | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Daily IDCW | 3.58 |