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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 549.64
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.15
Sharpe Ratio 337.70
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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Nifty 1D Rate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Overnight Fund - Regular (G) 0.43 2.59 5.39 6.18 5.41 4.97
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,000.8432 0.02 5.56 6.38 0.00 81.70 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Overnight Fund - Regular (G) 0.43 2.59 5.39 6.18 5.41 4.97
Benchmark - Nifty 1D Rate Index 0.45 2.7 5.69 6.39 5.51 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Overnight Fund - Regular (G) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.02 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Franklin India Overnight Fund - Regular (IDCW-D)RI 1,000.2065 0.02 5.46 5.96 5.33 758.37 0.11 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,000.8432 0.02 5.56 6.38 0.00 81.70 0.10 5,000.00 invest
Edelweiss Overnight Fund - Regular (IDCW-W) RI 1,016.5569 -0.09 5.13 6.04 5.28 210.28 0.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Overnight Fund - Regular (G)
Contact Person
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