LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-10-2021
AUM:
₹ 856.76 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 | 5.91 | 6.37 | - |
| Nifty 1D Rate Index | 5.98 | 6.46 | 5.41 |
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
1179.6359
Last change
0.17 (0.0145%)
Fund Size (AUM)
₹ 856.76 Cr
Performance
5.75% (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 (%) |
|---|---|
| Treps | 48.84 |
| Reverse Repo | 37.12 |
| Indian Oil Corporation Ltd. | 8.75 |
| 364 DAYS TBILL RED 06-11-2025 | 3.5 |
| 182 DAYS TBILL RED 27-11-2025 | 1.74 |
| Net Receivables / (Payables) | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Weekly IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.41 |
| Axis Overnight Reg Gr | 5.34 |
| Franklin India Overnight Gr | 5.27 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.3 |
| Nippon India Overnight Reg Gr | 5.28 |
| Mirae Asset Overnight Reg Gr | 5.3 |
| Invesco India Overnight Reg Gr | 5.29 |
| ICICI Pru Overnight Gr | 5.27 |