LIC MF Overnight Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 18-07-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 831.21 As on (31-12-2025)
Expense Ratio: 0.15% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
1374.8014
0.1636
CAGR Since Inception
4.96%
NIFTY 1D Rate Index 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Growth | 5.59 | 6.25 | 5.34 | - | 4.96 |
| Nifty 1D Rate Index | 5.67 | 6.39 | 5.51 | 5.49 | 6.32 |
| Debt: Overnight | 5.55 | 6.26 | 5.36 | 5.42 | 5.29 |
Funds Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
RETURNS CALCULATORS for LIC MF Overnight Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Overnight Fund-Regular Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Overnight Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Overnight Reg Gr | 18-07-2019 | 5.59 | 6.07 | 6.25 | 5.34 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.75 | 6.24 | 6.43 | 5.51 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.67 | 6.15 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.67 | 6.18 | 6.36 | 5.44 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.66 | 6.12 | 6.29 | 5.37 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.63 | 6.13 | 6.32 | 5.4 | 5.53 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.62 | 6.12 | 6.3 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.61 | 6.1 | 6.29 | 5.39 | 0.0 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.61 | 6.11 | 6.3 | 5.4 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.6 | 6.12 | 6.31 | 5.39 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Overnight Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Growth | 0.42 | - | - | - | 5.72 | 1.63 |
| Debt: Overnight | - | - | - | - | - | - |