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LIC MF Overnight Fund - Direct Growth
6.02
6.72
4.93
0.13
0.54
1.60
3.26
4.96
  • NAV

    1301.87

    as on 27 Dec 2024

  • ₹0.23 (0.02%)

    Last Change

  • 6.02%

    3Y CAGR returns

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.07%

    Expense Ratio
  • Rating

  • 821 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.72%
  • 6.02%
  • 4.93%
  • 4.96
By Holding By Sector By Asset
32.69%
32.21%
13.44%
13.44%
4.03%
4.19%
View all Holdings
  • -0.05Alpha
  • 0.10SD
  • 0.99Beta
  • -2.85Sharpe
  • Exit Load
  • Nil
The Scheme aims 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

Rahul Singh

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  • Fund Name
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LIC Mutual Fund

  • AUM :
  • 33,782Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in LIC MF Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Overnight Fund - Direct Growth has delivered 4.81% since inception

The NAV of LIC MF Overnight Fund - Direct Growth is ₹1263.64 as of 27 Dec 2024

The expense ratio of LIC MF Overnight Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Overnight Fund - Direct Growth 524.19 CR as of 27 Dec 2024

The minimum SIP amount of LIC MF Overnight Fund - Direct Growth is 1000

The top stock holdings of LIC MF Overnight Fund - Direct Growth are

  1. Reverse Repo - 32.69%
  2. TREPS - 32.21%
  3. Kotak Securities - 13.44%
  4. Reliance Jio - 13.44%
  5. TBILL-364D - 4.03%

The top sectors LIC MF Overnight Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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