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LIC MF Overnight Fund

Growth
1,293.270.02% (+0.23)

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LIC MF Overnight Fund

Growth
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 869 Cr
Low RiskPrinciple investment will be at low risk
1,293.270.02% (+0.23)

Price Chart

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Returns
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1M
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SIP
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1M
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DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 869 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.076.3536.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.3522.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty 1D Rate Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Overnight Fund6.74%5.91%4.92%
SBI Overnight Fund6.70%5.88%6.25%
HDFC Overnight Fund6.68%5.87%6.03%
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme6.71%—5.91%

Price Comparison

Compare LIC MF Overnight Fund with any MF, ETF, stock or index
Compare LIC MF Overnight Fund with any MF, ETF, stock or index
LIC MF Overnight Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCertificate of DepositCash & Equivalents4.99%8.33%86.68%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

G-SecPublic BanksMiscellaneousOthers4.99 %8.33 %33.81 %52.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 240.19%0.07%0.21%0.10%34.78%52.87%
Others as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank #
    CRISIL A1+
    3M change : 8.33 %|CRISIL A1+

    Holdings

    8.33 %

    8.33 %
  • 91 DAYS TBILL RED 21-11-2024
    SOVEREIGN
    3M change : 2.49 %|SOVEREIGN

    Holdings

    2.49 %

    2.49 %
  • 364 DAYS TBILL RED 14-11-2024
    SOVEREIGN
    3M change : 0.83 %|SOVEREIGN

    Holdings

    0.83 %

    0.83 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,993.89 Cr.

Fund Manager Profile

Rahul Singh

AUM:  ₹14,127.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

B.Sc, PGDM (MBA)

Past Experience

Data not available

Funds Managed (12)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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