LIC MF Overnight Fund
1,000
Min SIP
5,000
Min Lumpsum
0.07 %
Expense Ratio
Rating
476
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6% | 4.1% | - | 4.3% | ||||
| Category Average | 6% | 4.2% | 4.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Kotak Securities
TBILL-182D
Net CA & Others
Advance Ratio
-0.01
Alpha
0.1
SD
1
Beta
3.03
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Rahul Singh
At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 9,822
-
6%Fund Size - 9,822
-
4.2%Fund Size - 9,822
-
-Fund Size - 9,822
-
- Debt .
- Overnight .
-
- 2,392
-
6%Fund Size - 2,392
-
4.1%Fund Size - 2,392
-
-Fund Size - 2,392
-
- Debt .
- Overnight .
-
- 7,773
-
6%Fund Size - 7,773
-
4.1%Fund Size - 7,773
-
-Fund Size - 7,773
-
- Debt .
- Overnight .
-
- 9,881
-
6%Fund Size - 9,881
-
4.1%Fund Size - 9,881
-
-Fund Size - 9,881
-
- Debt .
- Overnight .
-
- 8,042
-
6%Fund Size - 8,042
-
4.1%Fund Size - 8,042
-
-Fund Size - 8,042
AMC Contact Details
LIC Mutual Fund
AUM:
17,638 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
How to invest in LIC MF Overnight Fund ?
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"
What is the NAV of LIC MF Overnight Fund ?
The NAV of LIC MF Overnight Fund is ₹1,175.3 as of 03 June 2023.
How to redeem LIC MF Overnight Fund holding ?
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”.
What is the minimum sip amount of LIC MF Overnight Fund?
The minimum SIP amount of LIC MF Overnight Fund is ₹1000
How much returns have LIC MF Overnight Fund generated ?
The LIC MF Overnight Fund has delivered 4.3% since inception
What is the expense ratio of LIC MF Overnight Fund ?
The expense ratio of LIC MF Overnight Fund is 0.07 % as of 03 June 2023.
What is the AUM of LIC MF Overnight Fund?
The AUM of LIC MF Overnight Fund is ₹17,638 Cr as of 03 June 2023
What are the top stock holdings of LIC MF Overnight Fund?
The top stock holdings of LIC MF Overnight Fund are
- TREPS - 87.65%
- Kotak Securities - 11.5%
- TBILL-182D - 0.77%
- Net CA & Others - 0.08%