NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Overnight Fund - Direct (G)	Tata Overnight Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Low
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.11%	0.09%
NAV	₹1441.07 (11 Nov 2026)	₹1467.81 (11 Nov 2026)
Fund Size	₹1,007.84 Cr	₹7,731.95 Cr
Fund Started	18 Jul 2019	26 Mar 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	LIC MF Overnight Fund - Direct (G)	Tata Overnight Fund - Direct (G)
1M	0.47%	0.48%
3M	1.31%	1.32%
6M	2.63%	2.65%
1Y	5.27%	5.30%
3Y	6.01%	6.03%
5Y	5.78%	5.80%
Since Inception	5.12%	5.15%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Overnight Fund - Direct (G)	Tata Overnight Fund - Direct (G)
Alpha	-0.00	0.03
Beta	0.99	0.00
Sharpe	0.03	0.15
Standard Deviation	0.06	0.06

Holding Analysis	LIC MF Overnight Fund - Direct (G)	Tata Overnight Fund - Direct (G)
Top 5 Holdings	99.99%	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	99.92%	100.14%
Cash	—	—

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

About	LIC MF Overnight Fund - Direct (G)	Tata Overnight Fund - Direct (G)
AMC	LIC Mutual Fund	Tata Mutual Fund
Scheme Category	Overnight Fund	Overnight Fund
Benchmark	Nifty 1D Rate Index	CRISIL Liquid Overnight Index (AI)
Launch Date	15 Jul 2019	25 Mar 2019