investment@revazcapital.com
+91 22 42889999
LIC MF Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 615.56 Cr
Expense Ratio
0.15%
Benchmark
NIFTY 1D Rate Index
ISIN
INF767K01QD4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Growth | 5.7 | 6.27 | 5.31 |
| Nifty 1D Rate Index | 5.78 | 6.42 | 5.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1369.4926
Last change
0.2 (0.0145%)
Fund Size (AUM)
₹ 615.56 Cr
Performance
4.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 88.0 |
| Treps | 4.45 |
| 364 DAYS TBILL RED 15-01-2026 | 3.14 |
| 91 DAYS TBILL RED 08-01-2026 | 2.51 |
| 91 DAYS TBILL RED 02-01-2026 | 1.89 |
| Net Receivables / (Payables) | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Gr | 5.31 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Nippon India Overnight Reg Gr | 5.35 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
| Invesco India Overnight Reg Gr | 5.36 |
