What is the NAV of LIC MF Overnight Fund?
The Current NAV of LIC MF Overnight Fund is ₹1339.42, as of 15th June 2025What are the returns of LIC MF Overnight Fund?
The LIC MF Overnight Fund has been there since 18th July 2019- 1 Year Returns: 6.47
- 3 Year Returns: 6.44
- 5 Year Returns: 5.16
What are the top 5 sectors holdings of LIC MF Overnight Fund?
The top sectors LIC MF Overnight Fund has invested in are as for 18th 07 2019 are as follows -- Miscellaneous | 46.74%
- Others | 38.27%
- Specialized Finance | 8.99%
- G-Sec | 5.99%
What are the top 5 holdings LIC MF Overnight Fund?
The top 5 holdings for LIC MF Overnight Fund are- Treps | 46.74%
- Reverse Repo | 32.15%
- Aditya Birla Capital Ltd. ** | 8.99%
- HDFC Bank Ltd. ** # | 6.00%
- 91 DAYS TBILL RED 05-06-2025 | 3.00%
What is the asset allocation of LIC MF Overnight Fund?
The LIC MF Overnight Fund is a plan that invests- Cash & Equivalents | 79.02%
- Commercial Paper | 8.99%
- Certificate of Deposit | 6.00%
- Treasury Bills | 5.99%
How to invest in LIC MF Overnight Fund?
If you wish to invest in LIC MF Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Overnight Fund?
The AUM of LIC MF Overnight Fund is 833.88 Cr as of 15th June 2025What is the expense ratio of LIC MF Overnight Fund Plan?
The expense ratio of LIC MF Overnight Fund Plan is 0.07How to exit LIC MF Overnight Fund?
If you have invested in LIC MF Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Overnight Fund?
The alpha ratio for the LIC MF Overnight Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Overnight Fund?
The volatility or standard deviation for the LIC MF Overnight Fund is 0.02
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Overnight Fund?
The sharpe ratio for the LIC MF Overnight Fund is 11.33
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Overnight Fund?
The Sortino ratio for the LIC MF Overnight Fund is 0.09
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Overnight Fund?
The PE ratio (price-to-earnings) of the LIC MF Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund LIC MF Overnight Fund Shares?
The Current NAV of LIC MF Overnight Fund is ₹1339.42, as of 15th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Overnight Fund Plan?
There is a lock in period of N/A for LIC MF Overnight Fund
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LIC MF Overnight Fund Direct Growth
Growth
1,339.420.01% (+0.19)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF Overnight Fund Performance & Key Metrics
LIC MF Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | 5.83 | 11.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
LIC MF Overnight Fund Scheme InfoLIC MF Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 1D Rate Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
LIC MF Overnight Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
LIC MF Overnight Fund Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Overnight Fund | 6.47% | 6.44% | 5.05% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
LIC MF Overnight Fund Returns Comparison
Compare LIC MF Overnight Fund with any MF, ETF, stock or indexCompare LIC MF Overnight Fund with any MF, ETF, stock or index
LIC MF Overnight Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Overnight Fund Asset Allocation
LIC MF Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Overnight Fund Sector Distribution
LIC MF Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Overnight Fund Sector Weightage
LIC MF Overnight Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
LIC MF Overnight Fund Current Holdings
LIC MF Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.99 %
8.99 %Holdings
6.00 %
6.00 %Holdings
3.00 %
3.00 %
AMC Profile of LIC MF Overnight Fund
AMC Profile of LIC MF Overnight Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Overnight Fund Manager Details
LIC MF Overnight Fund Manager Details
LIC MF Overnight Fund Manager Profile
LIC MF Overnight Fund Manager Profile
Rahul Singh
AUM: ₹15,660.29 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (12)
Debt (10)
7.11%
7.11%
6.37%
6.37%
0.95%
0.95%
Growth
6.34%
6.34%
6.30%
6.30%
0.15%
0.15%
Growth
7.17%
7.17%
6.90%
6.90%
0.30%
0.30%
Growth
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
7.88%
7.88%
6.92%
6.92%
0.25%
0.25%
Growth
7.27%
7.27%
7.01%
7.01%
0.16%
0.16%
Growth
6.98%
6.98%
—
—
0.19%
0.19%
Growth
6.55%
6.55%
—
—
0.49%
0.49%
Growth
8.41%
8.41%
7.41%
7.41%
0.26%
0.26%
Growth
6.47%
6.47%
6.44%
6.44%
0.07%
0.07%
LIC MF Overnight Fund Manager Performance (0)
LIC MF Overnight Fund Manager Performance (0)
Debt: Overnight Fund
LIC MF Overnight Fund Tax Implications
LIC MF Overnight Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
LIC MF Overnight Fund Review & Opinions
LIC MF Overnight Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%