LIC MF Overnight Fund-Regular Plan-Growth
Category: Debt: Overnight
Launch Date: 18-07-2019
AUM:
₹ 394.87 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 1D Rate TRI
ISIN
INF767K01QD4
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Overnight Fund-Regular Plan-Growth | 6.65 | 5.19 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1243.0316
Last change
0.22 (0.0175%)
Fund Size (AUM)
₹ 394.87 Cr
Performance
4.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rahul Singh
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 74.5 |
| Bank Of Baroda% 02/05/2024 | 18.99 |
| Reserve Bank of India% 182-D 02/05/2024 | 2.53 |
| Reserve Bank of India% 364-D 30/05/2024 | 2.52 |
| Reserve Bank of India% 91-D 02/05/2024 | 1.27 |
| Reserve Bank of India% 182-D 16/05/2024 | 1.26 |
| Reserve Bank of India% 364-D 09/05/2024 | 1.26 |
| Others | -2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 72.17 |
| Financial | 27.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Gr | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |