Dezerv

Fund Overview

Fund Size

Fund Size

₹524 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF767K01QD4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Jul 2019

About this fund

LIC MF Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 4 years and 11 months, having been launched on 18-Jul-19.
As of 17-Jun-24, it has a Net Asset Value (NAV) of ₹1250.44, Assets Under Management (AUM) of 524.19 Crores, and an expense ratio of 0.2%.
  • LIC MF Overnight Fund Regular Growth has given a CAGR return of 4.65% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in LIC MF Overnight Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.67%

(Cat Avg.)

3 Years

+5.29%

(Cat Avg.)

Since Inception

+4.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Others524.19 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement303.64 Cr57.93%
Aditya Birla Finance LimitedCash - Commercial Paper49.98 Cr9.54%
Canara BankCash - CD/Time Deposit49.98 Cr9.53%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper49.98 Cr9.53%
Reliance Retail Ventures LimitedCash - Commercial Paper49.98 Cr9.53%
India (Republic of)Bond - Short-term Government Bills14.99 Cr2.86%
182 DTB 20062024Bond - Gov't/Treasury9.97 Cr1.90%
Net Receivables / (Payables)Cash-4.33 Cr0.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement303.64 Cr57.93%
Cash - Commercial Paper149.94 Cr28.60%
Cash - CD/Time Deposit49.98 Cr9.54%
Bond - Short-term Government Bills14.99 Cr2.86%
Bond - Gov't/Treasury9.97 Cr1.90%
Cash-4.33 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-23.90

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since July 2019

Additional Scheme Detailsas of 31st May 2024

ISININF767K01QD4Expense Ratio0.20%Exit LoadNo ChargesFund Size₹524 CrAge18 Jul 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 1D Rate TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹9383.44 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹9383.44 Cr6.8%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹33.28 Cr6.8%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹33.28 Cr6.7%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3907.60 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹3907.60 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹7082.62 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹7082.62 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹1114.91 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%

About the AMC

Total AUM

₹30,003 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2737.00 Cr49.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.38 Cr30.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹171.43 Cr7.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1051.51 Cr37.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹48.08 Cr7.4%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1410.12 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1428.43 Cr28.9%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1428.43 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.13 Cr22.8%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr26.2%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹333.23 Cr86.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12530.22 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1064.38 Cr34.0%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹108.13 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹245.40 Cr8.1%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹868.01 Cr17.0%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹50.34 Cr9.1%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹285.19 Cr20.9%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.79 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹524.19 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr51.3%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹161.02 Cr7.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of LIC MF Overnight Fund Regular Growth, as of 17-Jun-2024, is ₹1250.44.
The fund has generated 6.67% over the last 1 year and 5.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for LIC MF Overnight Fund Regular Growth are:-
  1. Rahul Singh