LIC MF Overnight Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Debt: Overnight |
| Launch Date: 18-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.15% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 832.75 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1191.4561
0.17 (0.0147%)
2.87%
Benchmark: 6.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.55 |
| Alpha | 1.34 |
| Beta | 0.79 |
| Yield to Maturity | 5.45 |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-IDCW | 18-07-2019 | 6.09 | 6.37 | 2.17 | 2.59 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.24 | 6.54 | 6.53 | 5.32 | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.16 | 6.47 | 6.45 | 5.25 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.12 | 6.42 | - | - | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 6.11 | 6.42 | 6.41 | 5.22 | 5.61 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.11 | 6.39 | 6.37 | 5.17 | - |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.1 | 6.4 | 6.39 | 5.19 | - |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 19-01-2022 | 6.09 | 6.39 | 6.39 | - | - |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.09 | 6.39 | 6.37 | 5.17 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.09 | 6.42 | 6.4 | 5.2 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
