LIC MF Overnight Fund-Regular Plan-Daily IDCW
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Fund Manager: Rahul Singh |
Debt: Overnight |
NIFTY 1D Rate Index
NAV as on 18-12-2025
AUM as on
Rtn ( Since Inception )
3.29%
Inception Date
Jul 18, 2019
Expense Ratio
0.15%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
low
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.82 | -1.82 | -1.82 | 3.37 | 3.36 | 0.0 |
| Nifty 1D Rate Index | 1.33 | 2.7 | 5.87 | 6.45 | 5.45 | 5.52 |
| Debt: Overnight | 1.31 | 2.64 | 5.75 | 6.31 | 5.3 | 5.45 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW | 61.56 | 0.15 | -1.82 | 3.37 | 3.36 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 5.06 | 0.1 | 5.95 | 6.48 | 5.45 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 936.97 | 0.11 | 5.87 | 6.4 | 5.38 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 55.19 | 0.12 | 5.86 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight fund- Growth | 69.68 | 0.09 | 5.84 | 6.33 | 5.31 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 503.11 | 0.11 | 5.82 | 6.37 | 5.34 | 5.56 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 630.86 | 0.16 | 5.81 | 6.35 | 5.32 | 0.0 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 71.83 | 0.13 | 5.8 | 6.34 | 5.33 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 123.31 | 0.12 | 5.8 | 6.36 | 5.33 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 279.54 | 0.17 | 5.8 | 6.35 | 5.34 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.02 | 3.05 | 3.89 | 5.84 | -1.82 |
| S&P BSE Liquid Rate Index | 3.42 | 3.29 | 4.78 | 6.76 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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