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

LIC MF Overnight IDCW Payout Direct Plan

NAV
₹1,292.9753
+0.02%
(20 Nov)
AUM
463 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
+9.3%
+6.8%
+6.7%
+6.7%
NA
3Y
+6.9%
+6.2%
+8.8%
+5.9%
+9.7%
5Y
+5.3%
NA
+6.9%
+4.9%
+7.0%
ALL
+5.2%
+4.7%
+6.7%
+4.9%
+6.8%
VOL
0.0%
0.1%
0.6%
0.1%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,071 Cr
₹414 Cr
₹142 Cr
₹463 Cr
₹20 Cr
INFO
18936.88
93.10
12.01
67.94
8.69
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 IDCW Payout (DP)
₹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 30th Sep
Top holdings
Treps
52.6%
Reverse Repo
35.2%
Punjab National Bank
8.6%
182 DTB 18102024
1.1%
364 DTB 24102024
1.1%
91 DTB 24102024
1.1%
364 DTB 02052024
0.6%
Net Receivables / (Payables)
0.5%
India (Republic of)
NA
Tata Consumer Products Limited - Commercial Paper - 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