LIC MF Overnight IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Overnight IDCW Reinvest Direct Plan

NAV
₹1,234.5314
+0.02%
(3 Mar)
AUM
487 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
+13.1%
+11.1%
+8.9%
+6.8%
NA
3Y
+7.8%
+6.4%
+5.8%
+5.1%
+8.4%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+5.2%
+4.6%
+4.7%
+6.5%
VOL
0.6%
0.0%
0.1%
0.1%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹264 Cr
₹94 Cr
₹319 Cr
₹487 Cr
₹75 Cr
INFO
11.19
17543.56
84.13
66.72
9.73
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 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 Feb
Top holdings
Treps
75.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
8.8%
Axis Bank Limited
5.1%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
5.1%
91 DTB 07032024
2.0%
182 DTB 16022024
1.0%
182 DTB 29022024
1.0%
182 DTB 14032024
1.0%
Net Receivables / (Payables)
0.1%
364 DTB 08022024
NA
Other information
Minimum SIP
₹1,000
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