LIC MF Overnight Fund Regular - Growth

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Overnight NAV 1193.6337 0 29 September, 2023

Fund Details

Category Overnight
Fund Type Open-ended
Investment Plan Growth
Launch Date 18 July, 2019
Benchmark NIFTY 1D Rate TRI
Asset Size(Cr) 587.5998
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.2
Fund Manager Rahul Singh
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.12% 0.12%
1 M 0.52% 0.56% 0.53%
3 M 1.59% 1.63% 1.59%
6 M 3.17% 3.26% 3.18%
1 Y 6.15% 6.34% 6.18%
2 Y - 5.05% 4.88%
3 Y 4.23% 4.42% 4.26%
5 Y - 4.75% 4.6%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 97.95%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Overnight Fund Regular - Growth 6.15% 4.23% 0%

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