LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-10-2021
AUM:
₹ 832.75 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 | 5.93 | 6.34 | - |
| Nifty 1D Rate Index | 6.1 | 6.5 | 5.35 |
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
1179.4642
Last change
-1.05 (-0.0893%)
Fund Size (AUM)
₹ 832.75 Cr
Performance
5.73% (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 | 53.96 |
| Treps | 43.18 |
| 91 DAYS TBILL RED 11-09-2025 | 1.2 |
| 91 DAYS TBILL RED 18-09-2025 | 1.2 |
| 182 DAYS TBILL RED 18-09-2025 | 0.6 |
| Net Receivables / (Payables) | -0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Weekly IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.35 |
| Axis Overnight Reg Gr | 5.28 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.2 |
| UTI Overnight Fund Reg Gr | 5.24 |
| Nippon India Overnight Reg Gr | 5.22 |
| PGIM India Overnight Reg Gr | 5.24 |
| Mirae Asset Overnight Reg Gr | 5.24 |
| Kotak Overnight Reg Gr | 5.2 |
