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
₹1,066.1753
+0.02%
(27 Apr)
AUM
410 Cr
TER
0.07%
Risk
Low 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
+14.8%
+14.8%
+6.9%
+6.8%
+6.3%
3Y
+9.3%
+9.3%
+10.2%
+8.5%
+3.4%
5Y
+6.8%
+6.8%
+7.3%
+7.3%
+3.3%
ALL
+6.5%
+6.5%
+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
₹97 Cr
₹97 Cr
₹16 Cr
₹252 Cr
₹410 Cr
INFO
6.46
6.46
8.28
12.52
17.18
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 Mar
Top holdings
Reverse Repo
42.5%
Punjab National Bank
24.4%
Treps
19.3%
India (Republic of)
7.3%
182 Days Tbill
6.1%
Net Receivables / (Payables)
0.4%
ICICI Bank Limited
NA
Bajaj Financial Securities Limited - Commercial Paper
NA
Barclays Investments & Loans (India) Private Limited - Commercial Paper
NA
Reliance Jio Infocomm Limited - Commercial Paper
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