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LIC MF Overnight Fund-Regular Plan-Weekly IDCW

Category: Debt: Overnight Launch Date: 05-10-2021
AUM:

₹ 615.56 Cr

Expense Ratio

0.15%

Benchmark

NIFTY 1D Rate Index

ISIN

INF767K01QC6

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-Weekly IDCW 5.71 6.34 -
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
1179.8053
Last change
0.17 (0.0145%)
Fund Size (AUM)
₹ 615.56 Cr
Performance
5.74% (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 Weekly IDCW 0.0
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
Baroda BNP Paribas Overnight Reg Gr 5.36
Nippon India Overnight Reg Gr 5.35
Invesco India Overnight Reg Gr 5.36
Mirae Asset Overnight Reg Gr 5.36
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