LIC MF Overnight Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Debt: Overnight
Launch Date: 18-07-2019
Asset Class: Fixed Income
Benchmark: NIFTY 1D Rate Index
TER: 0.2% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 500
Total Assets: 1,017.69 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1313.0479

4.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnLIC MF Overnight Fund-Regular Plan-GrowthNifty 1D Rate IndexDebt: OvernightGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.42
Sharpe Ratio -0.55
Alpha 1.34
Beta 0.79
Yield to Maturity 6.33
Average Maturity 0.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Overnight Fund-Regular Plan-Growth 18-07-2019 6.5 6.58 6.15 4.89 -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.7 6.78 6.34 5.08 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.67 6.93 - - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.62 6.71 6.27 5.0 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.59 6.67 6.23 4.97 5.74

Scheme Characteristics

Investment in overnight securities having maturity of 1 day.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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