LIC MF Overnight Fund-Regular Plan-Daily IDCW
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 1,218.11 Cr
Expense Ratio
0.14%
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 | 2.28 | 2.73 | 3.7 |
| Nifty 1D Rate Index | 5.24 | 6.03 | 5.79 |
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
1133.2981
Last change
0.17 (0.0153%)
Fund Size (AUM)
₹ 1,218.11 Cr
Performance
3.48% (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 | 54.98 |
| Treps | 40.86 |
| 91 Days Tbill (MD 01/10/2026) | 1.23 |
| 91 Days Tbill (MD 08/10/2026) | 1.23 |
| 364 DAY T-BILL 08.10.26 | 0.82 |
| 91 Days Tbill (MD 22/10/2026) | 0.82 |
| Net Receivables / (Payables) | 0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Daily IDCW | 3.7 |