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
₹1,043.6667
+0.02%
(25 Dec)
AUM
821 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
+12.3%
+12.3%
+6.7%
+6.5%
+6.4%
3Y
+8.1%
+8.1%
+8.9%
+9.9%
+3.1%
5Y
+6.1%
+6.1%
+7.0%
+7.1%
+3.1%
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+3.1%
VOL
0.9%
0.9%
0.6%
0.8%
0.2%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹821 Cr
INFO
6.45
6.45
12.12
8.62
16.11
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 15th Nov
Top holdings
Reverse Repo
62.1%
Treps
20.5%
Hdfc Securities Ltd. **
10.8%
91 DTB 21112024
3.2%
182 DTB 12122024
2.2%
364 DTB 21112024
1.1%
Net Receivables / (Payables)
0.2%
Punjab National Bank
NA
182 DTB 14112024
NA
364 DTB 14112024
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