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

LIC MF Overnight Fund (Growth)

DebtOvernight

1132.9302

NAV (Nov 27)

3.8%
Till Date 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

1132.9302

NAV (Nov 27)

Fund Returns

Last 1Y

4.3%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.8%

6 Month CAGR

2.6%

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 (3y ago)

Jul 18, 2019

AUM in Crores

799.941

ISIN

INF767K01QD4

Lock-in

No Lock-in

Benchmark

Nifty 1D Rate Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.236

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-27

Top Debt Holdings

treps

98.8%
98.8%

91 Days Treasury Bill 17-11-2022

0.6%
0.6%

182 Days Treasury Bill 08-12-2022

0.6%
0.6%

net receivables / (payables)

0.1%
0.1%
See all holdings

Compare LIC MF Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 14,891 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 35 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.9%

    3.7%

    5.4%

    3.7%

    5.4%

    15.8%

    12.4%

    6.4%

    8.1%

    LIC MF Overnight Fund (G) Review

    LIC MF Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.8% over a period of 3 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 11/27/2022 is ₹1132.93 with the total AUM as of 11/28/2022 is ₹799.941. 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 Index TR INR.

    LIC MF Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.3% 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 stocks 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.