LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Fund House: LIC Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-10-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 452.59 As on (30-06-2025)
Expense Ratio: 0.15% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-07-2025
1176.6124
0.168
CAGR Since Inception
5.77%
NIFTY 1D Rate Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 6.3 | 6.36 | - | - | 5.77 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
Funds Manager
Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Overnight Fund-Regular Plan-Weekly IDCW
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-Weekly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of LIC MF Overnight Fund-Regular Plan-Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Overnight Reg Weekly IDCW | 05-10-2021 | 6.3 | 6.53 | 6.36 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.41 | 6.62 | 6.51 | 5.25 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.34 | 6.55 | 6.44 | 5.18 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.29 | 6.5 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.28 | 6.51 | 6.4 | 5.15 | 5.66 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.28 | 6.49 | 6.38 | 5.13 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.27 | 6.47 | 6.35 | 5.1 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.27 | 6.51 | 6.39 | 5.13 | 0.0 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.27 | 6.71 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.27 | 6.49 | 6.37 | 5.15 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Overnight Fund-Regular Plan-Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 0.42 | -0.55 | 1.34 | 0.79 | 5.53 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |