LIC MF Overnight Fund

Debt | Overnight Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.07 % 4★ ₹507 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹507 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

Scheme Performance

Returns and Ranks ( as on 03 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 3.9%
Category Average 4.5% 3.8% 4.7% -

Scheme Allocation

Holding
Sector
Asset
TREPS
87.65%
Kotak Securities
11.5%
TBILL-182D
0.77%
Net CA & Others
0.08%
Others
100%
Reverse Repos
87.65%
Commercial Paper
11.5%
T-Bills
0.77%
Net Curr Ass/Net Receivables
0.08%

Fund House Details

LIC Mutual Fund

LIC MF Overnight Fund

Fund Manager
Rahul Singh

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

LIC Mutual Fund
AUM:
17,879 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

You can invest in LIC MF Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The LIC MF Overnight Fund has delivered 3.9% since inception
The NAV of LIC MF Overnight Fund is ₹1,138.9 as of 03 December 2022.
The expense ratio of LIC MF Overnight Fund is 0.07 % as of 03 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now