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LIC MF Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 1031.6413 0.01%
    (as on 27th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 11.06% investment in Debt of which , 11.06% 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 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-20 10009.50 0.10% - 0.09% 12/30
1 Month 26-Jan-20 10041.60 0.42% - 0.41% 10/29
3 Month 26-Nov-19 10122.40 1.22% - 1.21% 6/27
6 Month 26-Aug-19 10250.60 2.51% - 2.49% 6/24
YTD 01-Jan-20 10075.20 0.75% - 4.96% 3/28
Since Inception 18-Jul-19 10309.40 3.09% 5.11% 4.20% -/-

SIP Returns (NAV as on 26th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

No of Debt Holding 2 (Category Avg - 0.17) | Modified Duration 0.01 Years (Category Avg - 0.07)| Yield to Maturity 4.93% (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
CD 5.53% 0.65%
CP 5.53% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.06% 1.19%
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 88.81%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    0.06vs0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Overnight Fund - Direct Plan - Growth NA 962.24 0.42 1.22 2.51 5.54 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3007.23 0.42 1.22 2.51 5.49 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 865.29 0.42 1.21 2.50 5.48 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4162.57 0.42 1.21 2.50 5.47 5.71
L&T Overnight Fund - Direct Plan - Growth NA 1705.52 0.42 1.22 2.50 5.47 6.02
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 3834.13 0.42 1.21 2.49 5.46 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 5197.88 0.41 1.20 2.47 5.45 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 3690.06 0.41 1.21 2.48 5.43 0.00
SBI Overnight Fund - Direct Plan - Growth NA 12667.73 0.41 1.20 2.47 5.43 5.89
HDFC Overnight Fund - Direct Plan - Growth NA 9595.76 0.41 1.20 2.47 5.41 5.87

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 6 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 9845.41 0.46 1.34 2.78 6.35 6.89
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1456.28 1.27 2.20 4.29 11.02 8.65
LIC MF Savings Fund - Direct Plan - Growth 2 927.98 0.72 1.64 3.73 3.99 6.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 639.24 -0.23 5.30 15.77 21.29 13.06
LIC MF Overnight Fund - Direct Plan - Growth NA 452.30 0.42 1.22 2.51 0.00 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 420.99 -1.88 2.03 8.84 16.57 8.76
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.44 -0.27 3.57 13.37 20.84 11.85
LIC MF Multicap Fund - Direct Plan - Growth 4 312.82 -3.13 1.66 10.04 16.25 7.63
LIC MF Ultra Short Term Fund - Direct Plan - Growth NA 298.90 0.57 0.00 0.00 0.00 0.00
LIC MF Tax Plan 1997 - Direct Plan - Growth 5 273.23 -0.96 3.88 13.91 19.90 13.19

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