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LIC MF Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 1077.2277 0.01%
    (as on 23rd July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 8.98% investment in Debt of which , 8.98% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10006.00 0.06% - 0.06% 15/30
1 Month 22-Jun-21 10026.20 0.26% - 0.26% 6/30
3 Month 22-Apr-21 10080.30 0.80% - 0.79% 8/30
6 Month 22-Jan-21 10156.90 1.57% - 1.56% 11/30
YTD 01-Jan-21 10174.50 1.75% - 1.74% 12/30
1 Year 22-Jul-20 10310.70 3.11% 3.11% 3.11% 16/30
2 Year 22-Jul-19 10758.80 7.59% 3.72% 3.71% 10/20
Since Inception 18-Jul-19 10765.40 7.65% 3.73% 4.26% -/-

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12202.96 1.69 % 3.15 %
2 Year 22-Jul-19 24000 24832.15 3.47 % 3.31 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 1 (Category Avg - 0.03) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity 3.28% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
CP 8.98% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.98% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 90.85%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.01vs0.04
    Category Avg
  • Beta

    Low volatility
    0.01vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.49vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.5vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 37.37 0.26 0.81 1.59 3.20 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 263.70 0.26 0.81 1.60 3.18 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 468.25 0.26 0.81 1.60 3.17 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 212.44 0.26 0.81 1.59 3.16 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 69.94 0.26 0.81 1.58 3.14 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 391.76 0.26 0.78 1.54 3.14 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 365.19 0.25 0.79 1.56 3.14 0.00
JM Overnight Fund - Direct Plan - Growth NA 101.69 0.26 0.80 1.59 3.14 0.00
Tata Overnight Fund - Direct Plan - Growth NA 1503.09 0.26 0.79 1.57 3.13 0.00
Axis Overnight Fund - Direct Plan - Growth NA 7783.22 0.26 0.80 1.57 3.13 0.00

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 7257.06 0.28 0.83 1.68 3.33 5.42
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2199.93 0.42 1.19 1.97 3.94 8.44
LIC MF Savings Fund - Direct Plan - Growth 5 1243.23 0.38 1.08 1.99 4.79 5.96
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1206.64 3.10 14.01 17.91 53.63 16.10
LIC MF Large Cap Fund - Direct Plan - Growth 2 555.45 1.48 12.29 10.90 42.19 13.94
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 456.31 1.01 8.60 8.21 28.53 13.23
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 453.64 0.51 1.38 2.06 4.34 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 445.32 0.26 0.80 1.57 3.11 0.00
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 391.80 1.62 11.44 11.12 36.60 13.68
LIC MF Tax Plan - Direct Plan - Growth 2 368.27 2.19 13.38 13.45 48.64 13.71

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