• Mutual Funds
  • LIC Mutual Fund
  • LIC MF Overnight Fund (Growth)
LIC Mutual Fund

LIC MF Overnight Fund (Growth)

DebtOvernight

1236.5455

NAV (Apr 14)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1236.5455

NAV (Apr 14)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.6%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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
702.337
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)
-9.156
Sharpe Ratio (5yr)
0
YTM
6.71
Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Overnight Fund (Growth)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-14

Top Debt Holdings

treps

87.6%
87.6%

reliance industries limited

7.1%
7.1%

91 Days Treasury Bill 28-03-2024

3.6%
3.6%

364 Days Treasury Bill 22-03-2024

2.1%
2.1%

net receivables / (payables)

1.1%
1.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 23,102 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.5%

7.7%

4.5%

6.6%

4.5%

6.6%

15.4%

5.9%

33.1%

8.9%

LIC MF Overnight Fund (G) Review

LIC MF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.6% over a period of 4 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 4/14/2024 is ₹1236.55 with the total AUM as of 4/14/2024 is ₹702.337. 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)?

LIC MF Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.