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Compare LIC MF Overnight Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

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1M

3M

6M

1Y

3Y

5Y

Fund Details	LIC MF Overnight Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.09%
NAV	₹1431.06 (25 Sept 2026)
Fund Size	₹1,447.14 Cr
Fund Started	18 Jul 2019
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	LIC MF Overnight Fund - Direct (G)
1M	0.41%
3M	1.27%
6M	2.60%
1Y	5.27%
3Y	6.06%
5Y	5.73%
Since Inception	5.11%

Risk Ratio	LIC MF Overnight Fund - Direct (G)
Alpha	-0.00
Beta	0.99
Sharpe	3.18
Standard Deviation	0.06

Holding Analysis	LIC MF Overnight Fund - Direct (G)
Top 5 Holdings	99.94%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	99.94%
Cash	—

LIC MF Overnight Fund - Direct (G)

Name	Assets
Reverse RepoReverse Repo	71.55%
TREPSReverse Repo	23.56%
TBILL-91DT Bills	3.10%
TBILL-182DT Bills	1.04%
TBILL-364DT Bills	0.69%
Net CA & OthersNet CA & Others	0.06%

Fund Manager	LIC MF Overnight Fund - Direct (G)
Name	,

About	LIC MF Overnight Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Overnight Fund
Benchmark	Nifty 1D Rate TRI
Launch Date	15 Jul 2019