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  • Mutual Fund
  • LIC MF Overnight Fund - Regular (Div-W) RI

Jun 23, 2025

Category

Debt

AUM (Cr.)

833.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

580.01

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jul 18, 2019

Risk Level

Moderately Low

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Overnight Fund - Regular (Div-W) RI 0.45 3.05 6.39 6.35 0 3.6
Benchmark - Nifty 1D Rate Index 0.47 3.07 6.45 6.47 5.22 0
Category Average - DEBT 0.45 3.01 6.32 6.34 5.07 5.27
Category Rank 6/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,227.5708 0.02 5.89 6.41 0.00 16.55 0.24 500.00 invest
Zerodha Overnight Fund - Direct (G) 10.1348 0.01 0.00 0.00 0.00 57.38 0.00 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.3430 0.01 6.43 6.45 0.00 1,441.79 0.00 100.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.3430 0.01 6.43 6.45 0.00 1,441.79 0.00 100.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.0288 -0.09 6.30 0.00 0.00 72.02 0.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Commercial Paper-I O C L Jun 15, 2025 100.00 11.20 0.00
Reverse Repo-Reverse Repo Jun 15, 2025 487.49 54.58 81.84
Commercial Paper-N A B A R D Jun 15, 2025 100.00 11.20 0.00
Net CA & Others-Net CA & Others Jun 15, 2025 0.70 0.07 -35.43
Commercial Paper-Bajaj Fin.Sec Jun 15, 2025 100.00 11.20 0.00
Reverse Repo-TREPS Jun 15, 2025 80.08 8.97 -79.46
T Bills-TBILL-182D Jun 15, 2025 24.94 2.79 0.00

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Overnight Fund - Regular (Div-W) RI
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com