LIC MF Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,072.5528
+0.00%
(15 Jun)
AUM
834 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.3%
+15.3%
+6.8%
+6.5%
+6.1%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
+3.5%
5Y
+7.1%
+7.1%
+7.3%
+7.3%
+3.4%
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+3.3%
VOL
1.0%
1.0%
0.8%
0.5%
0.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹17 Cr
₹247 Cr
₹834 Cr
INFO
6.53
6.53
8.16
12.57
17.51
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps
46.7%
Reverse Repo
32.1%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
9.0%
HDFC Bank Limited
6.0%
91 Days Tbill Red 05-06-2025
3.0%
91 Days Tbill Red 12-06-2025
3.0%
Net Receivables / (Payables)
0.1%
Axis Bank Ltd.
NA
Bajaj Finance Limited - Commercial Paper - Commercial Paper
NA
Canara Bank
NA
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Rahul Singh

FAQs