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Scheme Profile

LIC MF Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

479

Inception Date

18-07-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1372.2238 (23-Jan-2026) / 1299.3416 (25-Jan-2025)
Incremental Investment ()
500

NAV ()
1,372.03 ( 0.20) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Rahul Singh
Value of () 1,00,000 since inception
1,37,203

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.63 days
Yield To Maturity
5.72 %

Modified Duration
1.63 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
0.06

Beta
0.99
Sharpe
2.45

R-Squared
3.00
Treynor Factor
-44.83

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Overnight Fund - Regular (G)
0.30
1.32
2.68
5.65
6.26
5.32
-
4.97

Nifty 1D Rate TRI
0.29
1.32
2.71
5.73
6.41
5.49
3.61
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
92.54

TREPS
Reverse Repo
0
4.50

TBILL-91D
T Bills
15,00,000
3.13

TBILL-364D
T Bills
15,00,000
3.12

Net CA & Others
Net CA & Others
0
-3.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.30	0.25	0.29	-3.38	478.50
2025	5.71	4.92	5.79	8.55	794.50
2024	6.56	5.72	6.73	8.12	1,846.30
2023	6.53	5.54	6.68	18.10	297.85
2022	4.58	3.87	4.72	2.80	404.31
2021	3.08	2.63	3.27	21.69	469.10
2020	3.26	3.24	3.41	15.60	316.72
2019	2.31	6.94	5.24	13.79	915.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.31	1.30	1.33	5.23	794.50
Sep-2025	1.32	1.31	1.34	-4.10	565.57
Jun-2025	1.37	1.37	1.40	9.97	452.59
Mar-2025	1.54	1.53	1.48	-1.15	410.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
10,194.87
5.74
6.38
5.42
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
470.80
5.72
6.31
5.35
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
3,759.67
5.69
6.34
5.39
5.97
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
6,806.38
5.69
6.32
5.37
5.10
18-Dec-2018
2.95
0.05

Mirae Asset Overnight Fund
1,261.60
5.67
6.32
5.38
5.03
15-Oct-2019
2.82
0.05

Baroda BNP Paribas Overnight Fund
675.77
5.67
6.32
5.38
5.06
25-Apr-2019
2.91
0.05

ICICI Pru Overnight Fund
10,445.07
5.67
6.31
5.35
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
5,951.71
5.66
6.30
5.34
5.06
15-Jan-2019
2.74
0.05

DSP Overnight Fund
2,659.27
5.66
6.32
5.37
5.12
09-Jan-2019
2.92
0.05

PGIM India Overnight Fund
38.42
5.66
6.31
5.38
5.04
27-Aug-2019
2.69
0.05

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