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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Overnight Fund Direct Growth

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LIC MF Overnight Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
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Min SIP Amount
?200
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Expense Ratio
0.14%
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NAV
?1411.7 (18-Jun-2026)
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Fund Started
18-Jul-2019
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Fund Size
?1,212Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.3%
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Higher expense ratio: 0.14%
2.Consistently lower annualised returns than category average for the past 1Y and 3Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
76.7%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
8.2%
CANARA BANK CD 01JUN26
8.2%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100
2.1%
Repo
1.8%
364 Days TBill (MD 11/06/2026)
1.6%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
1.2%
Net Receivables
0.0%
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Fund Manager
Name
Rahul Singh
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Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
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Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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