- Mutual Funds
- LIC Mutual Fund
- LIC MF Overnight Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1268.8785
NAV (Sep 10)
Fund Returns
Last 1Y | 6.7% |
Last 3Y | 5.6% |
Last 5Y | 4.7% |
Last 10Y | NA |
Since Inception | 4.7% |
6 Month CAGR | 3.3% |
Scheme Information
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 | 0.2 |
Launched (0y ago) | 0.2 |
AUM in Crores | 487.1 |
ISIN | INF767K01QD4 |
Lock-in | |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 0.4 |
Beta | 0.7 |
Sharpe Ratio | -0.6 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Overnight Fund (G) | 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
Others
88.9%Reserve Bank of India
5.4%Reserve Bank of India
3.6%Reserve Bank of India
1.8%Others
0.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.398% | 7.873% | ||
14.019% | 5.464% | ||
5.949% | 6.91% | ||
5.597% | 8.176% | ||
33.457% | 10.468% |
LIC MF Overnight Fund (G) Review
LIC MF Overnight Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.729% over a period of 5 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is [object Object].
Nav of LIC MF Overnight Fund (G) as of 9/10/2024 is ₹1268.88 with the total AUM as of 9/11/2024 is ₹487.1003. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Overnight Fund (G) was launched on 2019-07-18. The category risk of the fund is null.
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.
LIC MF Overnight Fund (G) is rated as a null fund in Debt and delivered 6.666% 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 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.