LIC MF Overnight Fund-Regular Plan-Weekly IDCW
Category: Debt: Overnight
Launch Date: 05-10-2021
AUM:
₹ 524.19 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 1D Rate TRI
ISIN
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-Weekly IDCW | 6.8 | - | - |
| 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
1099.3004
Last change
0.6 (0.0543%)
Fund Size (AUM)
₹ 524.19 Cr
Performance
5.55% (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 | 57.92 |
| Aditya Birla Finance Ltd.% 91-D 03/06/2024 | 9.54 |
| Mahindra & Mahindra Financial Services Ltd.% 91-D 03/06/2024 | 9.53 |
| Canara Bank% 03/06/2024 | 9.53 |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | 9.53 |
| Reserve Bank of India% 91-D 06/06/2024 | 2.86 |
| Reserve Bank of India% 182-D 20/06/2024 | 1.9 |
| Others | -0.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 57.11 |
| Financial | 33.36 |
| Services | 9.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Overnight Reg Weekly IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| Bank of India Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.75 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.73 |
| PGIM India Overnight Reg Gr | 0.0 |
| Edelweiss Overnight Reg Gr | 0.0 |
| ICICI Pru Overnight Gr | 4.68 |
| DSP Overnight Reg Gr | 4.74 |