SCHEME OVERVIEW

LIC MF Overnight Fund-Regular Plan-IDCW

Category: Debt: Overnight
Launch Date: 18-07-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
Expense Ratio: 0.2% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 410.07 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1167.2079

0.18 (0.0156%)

CAGR Since Inception

2.7%

NIFTY 1D Rate Index 6.37%

PERFORMANCE of LIC MF Overnight Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Overnight Fund-Regular Plan-IDCW 6.48 1.95 2.4 - 2.7
Nifty 1D Rate Index 6.67 6.28 5.04 5.65 6.37
Debt: Overnight 6.47 6.26 4.99 5.57 5.3

Yearly Performance (%)

Nav Movement

Fund Managers

Rahul Singh

Investment Objective

The Scheme seeks 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.

RETURNS CALCULATOR for LIC MF Overnight Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Overnight Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Overnight Fund-Regular Plan-IDCW 0.42 -0.55 1.34 0.79 7.3 2.77
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Overnight Fund-Regular Plan-IDCW 18-07-2019 6.48 1.71 1.95 2.4 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.65 6.75 6.42 5.13 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.58 6.88 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.58 6.67 6.35 5.06 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.55 6.62 6.29 5.03 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.54 6.65 6.31 5.03 5.7
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.53 6.62 6.29 5.0 0.0
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.53 0.0 0.0 0.0 0.0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.52 6.6 6.29 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.52 6.63 6.3 5.01 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Overnight Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)