- Mutual Funds
- LIC Mutual Fund
- LIC MF Overnight Fund Direct Growth
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Scheme Information
Investment Objective
The Scheme seeks 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.
Expense Ratio | 0.07 % |
Launched 5Y ago | 2019-07-18 |
AUM in Crores | 1017.7 |
ISIN | INF767K01QI3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
88.92%Reserve Bank of India
5.39%Reserve Bank of India
3.61%Reserve Bank of India
1.8%Others
0.29%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |
Frequently Asked Questions
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