- Mutual Funds
- LIC Mutual Fund
- LIC MF Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1258.7223
NAV (Jul 25)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 5.4% |
Last 5Y | 4.7% |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 3.2% |
Scheme Information
The investment objective of the Scheme is 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.
Expense Ratio | 0.2 |
Launched (5y ago) | Jul 18, 2019 |
AUM in Crores | 513.734 |
ISIN | INF767K01QD4 |
Lock-in | No Lock-in |
Benchmark | Nifty 1D Rate TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -13.641 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.76 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Overnight Fund (Growth) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
reverse repo
73.1%treps
17%bajaj finance ltd.
4.9%191 Days Treasury Bill 19-07-2024
3.9%182 Days Treasury Bill 25-07-2024
1%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 7.7% | ||
5.1% | 6.6% | ||
5.1% | 6.6% | ||
13.2% | 5.5% | ||
37.4% | 10.4% |
LIC MF Overnight Fund (G) Review
LIC MF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% over a period of 5 years. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Rahul Singh.
Nav of LIC MF Overnight Fund (G) as of 7/25/2024 is ₹1258.72 with the total AUM as of 7/26/2024 is ₹513.734. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Overnight Fund (G) was launched on Jul 18, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for LIC MF Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty 1D Rate TR INR.
LIC MF Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Overnight Fund (G).
Frequently Asked Questions
What is LIC MF Overnight Fund (G)?
How to invest in LIC MF Overnight Fund (G)?
You can invest in LIC MF Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Overnight Fund (G)?
The minimum sip amount for LIC MF Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Overnight Fund (G) good to invest in?
As per Scripbox experts, LIC MF Overnight Fund (G) is a Not Reviewed Yet fund. You can investLIC MF Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Overnight Fund (G)?
The expense ratio of the LIC MF Overnight Fund (G) is 0.2% for regular plan.