LIC MF Overnight Fund(IDCW)
IDCW
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 869 Cr
Low RiskPrinciple investment will be at low risk
1,286.320.02% (+0.23)
Price Chart
High
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Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtOvernight Fund
Mid-size FundAssets Under Mgmt: ₹ 869 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.07 | — | 41.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | — | 24.06 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
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.
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(IDCW) | 6.77% | 5.83% | 4.88% |
| SBI Overnight Fund(W-IDCW Payout) | 6.73% | 5.79% | 1.84% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.05% | 0.03% | 0.02% |
Price Comparison
Compare LIC MF Overnight Fund(IDCW) with any MF, ETF, stock or indexCompare LIC MF Overnight Fund(IDCW) with any MF, ETF, stock or index
LIC MF Overnight Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Punjab National Bank #3M change : 8.63 %|
Holdings
8.63 %
8.63 % - 182 DAYS TBILL RED 18-10-20243M change : 1.15 %|
Holdings
1.15 %
1.15 % - 91 DAYS TBILL RED 24-10-20243M change : 1.15 %|
Holdings
1.15 %
1.15 %
AMC Profile
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
34
Total AUM
₹ 27,422.43 Cr.
Fund Manager Profile
Rahul Singh
AUM: ₹12,443.84 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
LIC MF Ultra Short Duration Fund(M-IDCW)
7.59%
5.90%
0.25%
LIC MF Ultra Short Duration Fund(W-IDCW)
0.05%
2.95%
0.25%
LIC MF Ultra Short Duration Fund(DD-IDCW)
0.00%
3.29%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.83%
5.48%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
0.04%
0.66%
0.95%
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)
0.00%
2.72%
0.95%
LIC MF Overnight Fund(DD-IDCW)
3.15%
0.89%
0.07%
LIC MF Overnight Fund(W-IDCW)
0.03%
0.02%
0.07%
LIC MF Overnight Fund-Reg(W-IDCW)
6.74%
3.89%
0.20%
LIC MF Overnight Fund-Reg(IDCW)
6.63%
1.43%
0.20%
LIC MF Low Duration Fund(W-IDCW)
7.87%
6.21%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.88%
6.22%
0.27%
LIC MF Liquid Fund(M-IDCW)
7.49%
3.32%
0.16%
LIC MF Liquid Fund(W-IDCW)
0.09%
0.40%
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(M-IDCW)
7.43%
—
0.21%
LIC MF Liquid Fund-Reg(W-IDCW)
0.12%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.14%
5.59%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.14%
5.40%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Money Market Fund(IDCW)
14.78%
—
—
LIC MF Money Market Fund-Reg(IDCW)
6.20%
—
1.02%
LIC MF Money Market Fund(IDCW)
14.78%
—
—
LIC MF Money Market Fund-Reg(IDCW)
6.20%
—
1.02%
LIC MF Ultra Short Duration Fund(W-IDCW)
0.05%
2.95%
0.25%
LIC MF Ultra Short Duration Fund(M-IDCW)
7.59%
5.90%
0.25%
LIC MF Ultra Short Duration Fund-Reg(M-IDCW)
6.83%
5.48%
0.95%
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)
0.04%
0.66%
0.95%
LIC MF Overnight Fund-Reg(IDCW)
6.63%
1.43%
0.20%
LIC MF Overnight Fund(IDCW)
6.77%
5.83%
0.07%
LIC MF Low Duration Fund(W-IDCW)
7.87%
6.21%
0.27%
LIC MF Low Duration Fund(M-IDCW)
7.88%
6.22%
0.27%
LIC MF Liquid Fund(W-IDCW)
0.09%
—
0.16%
LIC MF Liquid Fund(M-IDCW)
7.49%
—
0.16%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.00%
0.27%
LIC MF Liquid Fund(DD-IDCW)
1.70%
0.65%
0.16%
LIC MF Liquid Fund-Reg(W-IDCW)
0.12%
—
0.21%
LIC MF Liquid Fund-Reg(M-IDCW)
7.43%
—
0.21%
LIC MF Low Duration Fund(W-IDCW)
7.14%
5.59%
0.96%
LIC MF Low Duration Fund(DD-IDCW)
0.00%
0.71%
0.96%
LIC MF Low Duration Fund(M-IDCW)
7.14%
5.40%
0.96%
LIC MF Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.21%
LIC MF Overnight Fund(IDCW)
6.77%
5.83%
0.07%
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
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
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Returns
Fund has been able to generate better returns compared to other funds in the same category