Lic Mf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1238.46 (R) +0.02% ₹1246.17 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.62% 5.11% -% -% -%
LumpSum Dir. P 6.76% 5.25% -% -% -%
SIP Reg. P 6.67% 5.91% -% -% -%
SIP Dir. P 6.81% 6.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1001.69
0.1800
0.0200%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1012.75
0.1800
0.0200%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1088.61
0.1900
0.0200%
LIC MF Overnight Fund-Regular Plan-IDCW 1095.0
0.1900
0.0200%
LIC MF Overnight Fund-Regular Plan-Growth 1238.46
0.2200
0.0200%
LIC MF Overnight Fund-Direct Plan-IDCW 1245.88
0.2200
0.0200%
LIC MF Overnight Fund-Direct Plan-Growth 1246.17
0.2200
0.0200%

Review Date: March 28, 2024

Performance of the LIC Mf Overnight Fund has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Overnight Fund has achieved 27th (out of 27 funds), which is poor rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The LIC Mf Overnight Fund has poor return performance, as all 1 year and above return parameters are below average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Overnight Fund has given return of 1.61% in last three month which is very poor as it is in the fourth quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Overnight Fund has given return of 3.3% in last six month which is very poor as it is in the fourth quartile in Overnight Fund.
  4. 1 Year Return%: The LIC Mf Overnight Fund has given return of 6.64% in last one year which is very poor as it is in the fourth quartile in Overnight Fund. The one year return rank of LIC Mf Overnight Fund is 25 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10664.0 in one year.
  5. 3 Year Return%: The LIC Mf Overnight Fund has given return of 5.03% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 27 funds. in Overnight Fund.
  6. 1 Year SIP Return%: The LIC Mf Overnight Fund has given return of 6.67% in last one year which is very poor as it is in the fourth quartile with rank of 25 in 27 funds. in Overnight Fund.
  7. 3 Year SIP Return%: The LIC Mf Overnight Fund has given return of 5.83% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 27 funds. in Overnight Fund.
    8. '
'

The LIC Mf Overnight Fund has poor risk performance, as non of above risk paramerters are above average Overnight Fund category. The details are provided below. '
    ' '
'

The LIC Mf Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.49
0.50
0.48 | 0.52 24 | 27
No
No
Yes
3M Return % 1.59
1.61
1.55 | 1.65 26 | 27
No
No
Yes
6M Return % 3.31
3.33
3.22 | 3.40 25 | 27
No
No
Yes
1Y Return % 6.62
6.66
6.43 | 6.82 25 | 27
No
No
Yes
3Y Return % 5.11
9.63
4.98 | 126.52 24 | 27
No
No
Yes
1Y SIP Return % 6.67
6.72
6.50 | 6.87 25 | 27
No
No
Yes
3Y SIP Return % 5.91
11.37
5.76 | 152.61 24 | 27
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.50 0.50 0.49 | 0.51 19 | 27
No
No
No
3M Return % 1.63 1.63 1.58 | 1.65 17 | 27
Yes
No
No
6M Return % 3.38 3.37 3.27 | 3.41 14 | 27
Yes
No
No
1Y Return % 6.76 6.74 6.54 | 6.84 15 | 27
Yes
No
No
3Y Return % 5.25 9.72 5.06 | 126.70 9 | 27
No
No
No
1Y SIP Return % 6.81 6.80 6.61 | 6.89 16 | 27
Yes
No
No
3Y SIP Return % 6.04 11.46 5.85 | 152.80 12 | 27
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.49 ₹ 10049.0 0.5 ₹ 10050.0
3M 1.59 ₹ 10159.0 1.63 ₹ 10163.0
6M 3.31 ₹ 10331.0 3.38 ₹ 10338.0
1Y 6.62 ₹ 10662.0 6.76 ₹ 10676.0
3Y 5.11 ₹ 11613.0 5.25 ₹ 11658.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.6718 ₹ 12428.604 6.8118 ₹ 12437.508
3Y ₹ 36000 5.9053 ₹ 39377.916 6.0428 ₹ 39459.024
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1238.4633 1246.1681
22-04-2024 1238.2468 1245.9458
19-04-2024 1237.6038 1245.2854
18-04-2024 1237.3904 1245.0662
16-04-2024 1236.9695 1244.6339
15-04-2024 1236.7613 1244.42
12-04-2024 1236.1091 1243.7504
09-04-2024 1235.4703 1243.0945
08-04-2024 1235.2588 1242.8773
05-04-2024 1234.6131 1242.2143
04-04-2024 1234.4118 1242.0073
03-04-2024 1234.198 1241.7878
02-04-2024 1233.9883 1241.5724
01-04-2024 1233.7814 1241.3598
28-03-2024 1232.8542 1240.4093
27-03-2024 1232.6064 1240.1555
26-03-2024 1232.3913 1239.9347
25-03-2024 1232.1771 1239.7148
24-03-2024 1231.9529 1239.4848
23-03-2024 1231.7285 1239.2546
22-03-2024 1231.5043 1239.0247
21-03-2024 1231.2888 1238.8034
20-03-2024 1231.0691 1238.578
19-03-2024 1230.8559 1238.3591
18-03-2024 1230.6444 1238.1419
17-03-2024 1230.4275 1237.9193
16-03-2024 1230.2071 1237.6932
15-03-2024 1229.9868 1237.4671
14-03-2024 1229.7697 1237.2443
13-03-2024 1229.5601 1237.029
12-03-2024 1229.3483 1236.8115
11-03-2024 1229.1329 1236.5904
10-03-2024 1228.9164 1236.3682
09-03-2024 1228.7001 1236.1461
08-03-2024 1228.4838 1235.9241
07-03-2024 1228.2675 1235.7021
06-03-2024 1228.052 1235.481
05-03-2024 1227.8444 1235.2677
04-03-2024 1227.6323 1235.0499
03-03-2024 1227.4034 1234.8152
02-03-2024 1227.1863 1234.5925
01-03-2024 1226.9694 1234.3698
29-02-2024 1226.7726 1234.1675
28-02-2024 1226.555 1233.9442
27-02-2024 1226.3468 1233.7304
26-02-2024 1226.1343 1233.5122
25-02-2024 1225.9163 1233.2885
24-02-2024 1225.6926 1233.059
23-02-2024 1225.4688 1232.8296
22-02-2024 1225.2475 1232.6025
21-02-2024 1225.0378 1232.3872
20-02-2024 1224.8263 1232.17
19-02-2024 1224.6122 1231.9503
18-02-2024 1224.397 1231.7294
17-02-2024 1224.1817 1231.5085
16-02-2024 1223.9665 1231.2876
15-02-2024 1223.7512 1231.0667
14-02-2024 1223.536 1230.8458
13-02-2024 1223.3192 1230.6232
12-02-2024 1223.0999 1230.3983
11-02-2024 1222.883 1230.1757
10-02-2024 1222.6643 1229.9514
09-02-2024 1222.4457 1229.7271
08-02-2024 1222.2288 1229.5045
07-02-2024 1222.0098 1229.2798
06-02-2024 1221.821 1229.0855
05-02-2024 1221.6215 1228.8805
04-02-2024 1221.4165 1228.67
03-02-2024 1221.2118 1228.4596
02-02-2024 1221.007 1228.2493
01-02-2024 1220.8004 1228.0371
31-01-2024 1220.5872 1227.8183
30-01-2024 1220.3621 1227.5875
29-01-2024 1220.1434 1227.3631
28-01-2024 1219.9224 1227.1364
27-01-2024 1219.702 1226.9104
26-01-2024 1219.4816 1226.6843
25-01-2024 1219.2611 1226.4582
24-01-2024 1219.044 1226.2354
23-01-2024 1218.8253 1226.0111
22-01-2024 1218.6073 1225.7875
21-01-2024 1218.3873 1225.5618
20-01-2024 1218.1673 1225.3362
19-01-2024 1217.9473 1225.1106
18-01-2024 1217.73 1224.8876
17-01-2024 1217.509 1224.6609
16-01-2024 1217.2905 1224.4369
15-01-2024 1217.0727 1224.2134
14-01-2024 1216.8551 1223.9902
13-01-2024 1216.6367 1223.7662
12-01-2024 1216.4183 1223.5422
11-01-2024 1216.202 1223.3203
10-01-2024 1215.9832 1223.0958
09-01-2024 1215.7653 1222.8723
08-01-2024 1215.547 1222.6484
07-01-2024 1215.3254 1222.4211
06-01-2024 1215.1081 1222.1982
05-01-2024 1214.8906 1221.9751
04-01-2024 1214.6734 1221.7523
03-01-2024 1214.4588 1221.532
02-01-2024 1214.2267 1221.2943
01-01-2024 1214.008 1221.0699
31-12-2023 1213.7901 1220.8465
30-12-2023 1213.5686 1220.6193
29-12-2023 1213.3471 1220.3922
28-12-2023 1213.1218 1220.1614
27-12-2023 1212.9008 1219.9347
26-12-2023 1212.6688 1219.6969
25-12-2023 1212.4486 1219.4711
24-12-2023 1212.23 1219.247
23-12-2023 1212.0115 1219.0229
22-12-2023 1211.793 1218.7987
21-12-2023 1211.5763 1218.5765
20-12-2023 1211.3551 1218.3497
19-12-2023 1211.138 1218.127
18-12-2023 1210.9193 1217.9028
17-12-2023 1210.7015 1217.6794
16-12-2023 1210.4849 1217.4573
15-12-2023 1210.2684 1217.2351
14-12-2023 1210.0537 1217.0149
13-12-2023 1209.837 1216.7926
12-12-2023 1209.6188 1216.5688
11-12-2023 1209.4019 1216.3464
10-12-2023 1209.1852 1216.1241
09-12-2023 1208.968 1215.9014
08-12-2023 1208.7509 1215.6787
07-12-2023 1208.5347 1215.457
06-12-2023 1208.3191 1215.2358
05-12-2023 1208.0958 1215.0069
04-12-2023 1207.8794 1214.785
03-12-2023 1207.6631 1214.5631
02-12-2023 1207.4454 1214.3399
01-12-2023 1207.2277 1214.1166
30-11-2023 1207.0112 1213.8946
29-11-2023 1206.7943 1213.6721
28-11-2023 1206.5762 1213.4485
27-11-2023 1206.3598 1213.2266
26-11-2023 1206.141 1213.0022
25-11-2023 1205.9222 1212.7779
24-11-2023 1205.7034 1212.5535
23-11-2023 1205.4861 1212.3307
22-11-2023 1205.2685 1212.1074
21-11-2023 1205.0503 1211.8837
20-11-2023 1204.8158 1211.6435
19-11-2023 1204.599 1211.4212
18-11-2023 1204.3795 1211.1961
17-11-2023 1204.1598 1210.9709
16-11-2023 1203.9464 1210.7521
15-11-2023 1203.7295 1210.5297
14-11-2023 1203.513 1210.3077
13-11-2023 1203.2958 1210.0849
12-11-2023 1203.0788 1209.8624
11-11-2023 1202.8606 1209.6387
10-11-2023 1202.6425 1209.415
09-11-2023 1202.4266 1209.1936
08-11-2023 1202.2112 1208.9726
07-11-2023 1201.9924 1208.7484
06-11-2023 1201.7782 1208.5286
05-11-2023 1201.5646 1208.3095
04-11-2023 1201.3537 1208.0932
03-11-2023 1201.1429 1207.8769
02-11-2023 1200.9325 1207.661
01-11-2023 1200.7194 1207.4424
31-10-2023 1200.5054 1207.223
30-10-2023 1200.2911 1207.0031
29-10-2023 1200.0753 1206.7818
28-10-2023 1199.8603 1206.5614
27-10-2023 1199.6455 1206.3411
26-10-2023 1199.431 1206.121
25-10-2023 1199.2163 1205.9009
24-10-2023 1199.0015 1205.6806
23-10-2023 1198.7865 1205.4601
22-10-2023 1198.5733 1205.2414
21-10-2023 1198.3587 1205.0214
20-10-2023 1198.1441 1204.8013
19-10-2023 1197.9331 1204.5849
18-10-2023 1197.7219 1204.3682
17-10-2023 1197.5098 1204.1506
16-10-2023 1197.2953 1203.9307
15-10-2023 1197.0817 1203.7116
14-10-2023 1196.8676 1203.4921
13-10-2023 1196.6536 1203.2727
12-10-2023 1196.4399 1203.0535
11-10-2023 1196.2255 1202.8336
10-10-2023 1196.0118 1202.6144
09-10-2023 1195.7985 1202.3957
08-10-2023 1195.5591 1202.1508
07-10-2023 1195.3455 1201.9317
06-10-2023 1195.1318 1201.7126
05-10-2023 1194.9187 1201.494
04-10-2023 1194.7053 1201.2752
03-10-2023 1194.4921 1201.0565
02-10-2023 1194.2786 1200.8376
01-10-2023 1194.0636 1200.6171
30-09-2023 1193.8487 1200.3967
29-09-2023 1193.6337 1200.1764
28-09-2023 1193.4167 1199.9539
27-09-2023 1193.2011 1199.7328
26-09-2023 1192.9891 1199.5155
25-09-2023 1192.7763 1199.2973
24-09-2023 1192.5643 1199.0798
23-09-2023 1192.3511 1198.8612
22-09-2023 1192.138 1198.6426
21-09-2023 1191.9245 1198.4237
20-09-2023 1191.7106 1198.2045
19-09-2023 1191.4995 1197.988
18-09-2023 1191.2855 1197.7686
17-09-2023 1191.0722 1197.5499
16-09-2023 1190.8569 1197.3291
15-09-2023 1190.6417 1197.1085
14-09-2023 1190.4297 1196.8911
13-09-2023 1190.218 1196.674
12-09-2023 1190.0049 1196.4555
11-09-2023 1189.7935 1196.2387
10-09-2023 1189.5848 1196.0246
09-09-2023 1189.3725 1195.807
08-09-2023 1189.1603 1195.5893
07-09-2023 1188.9511 1195.3748
06-09-2023 1188.7491 1195.1674
05-09-2023 1188.5512 1194.9642
04-09-2023 1188.3547 1194.7624
03-09-2023 1188.1516 1194.5539
02-09-2023 1187.9441 1194.341
01-09-2023 1187.7366 1194.1282
31-08-2023 1187.5293 1193.9155
30-08-2023 1187.3149 1193.6957
29-08-2023 1187.1047 1193.4802
28-08-2023 1186.8921 1193.2622
27-08-2023 1186.6798 1193.0446
26-08-2023 1186.4673 1192.8267
25-08-2023 1186.2547 1192.6087
24-08-2023 1186.0424 1192.391
23-08-2023 1185.831 1192.1742
22-08-2023 1185.6194 1191.9572
21-08-2023 1185.4075 1191.7399
20-08-2023 1185.1971 1191.5242
19-08-2023 1184.9874 1191.3092
18-08-2023 1184.7778 1191.0941
17-08-2023 1184.5626 1190.8737
16-08-2023 1184.3517 1190.6574
15-08-2023 1184.1448 1190.4451
14-08-2023 1183.9381 1190.2331
13-08-2023 1183.7523 1190.0422
12-08-2023 1183.5508 1189.8354
11-08-2023 1183.3492 1189.6284
10-08-2023 1183.1348 1189.4086
09-08-2023 1182.952 1189.2207
08-08-2023 1182.7546 1189.0181
07-08-2023 1182.5562 1188.8143
06-08-2023 1182.3615 1188.6144
05-08-2023 1182.167 1188.4147
04-08-2023 1181.9725 1188.2149
03-08-2023 1181.7787 1188.0159
02-08-2023 1181.5847 1187.8166
01-08-2023 1181.3896 1187.6162
31-07-2023 1181.1957 1187.4172
30-07-2023 1181.0004 1187.2166
29-07-2023 1180.7932 1187.0041
28-07-2023 1180.586 1186.7916
27-07-2023 1180.4136 1186.614
26-07-2023 1180.2186 1186.4139
25-07-2023 1180.0205 1186.2105
24-07-2023 1179.8197 1186.0044
23-07-2023 1179.6162 1185.7955
22-07-2023 1179.4114 1185.5855
21-07-2023 1179.2067 1185.3756
20-07-2023 1178.9684 1185.1317
19-07-2023 1178.7561 1184.9142
18-07-2023 1178.5597 1184.7126
17-07-2023 1178.3641 1184.5117
16-07-2023 1178.1673 1184.3097
15-07-2023 1177.9704 1184.1076
14-07-2023 1177.7734 1183.9053
13-07-2023 1177.5767 1183.7034
12-07-2023 1177.3812 1183.5027
11-07-2023 1177.1806 1183.2969
10-07-2023 1176.9817 1183.0927
09-07-2023 1176.7815 1182.8872
08-07-2023 1176.5829 1182.6835
07-07-2023 1176.3844 1182.4797
06-07-2023 1176.1863 1182.2764
05-07-2023 1175.9857 1182.0705
04-07-2023 1175.791 1181.8706
03-07-2023 1175.5737 1181.648
02-07-2023 1175.3779 1181.4469
01-07-2023 1175.1659 1181.2297
30-06-2023 1174.954 1181.0125
29-06-2023 1174.7422 1180.7953
28-06-2023 1174.5311 1180.579
27-06-2023 1174.3201 1180.3627
26-06-2023 1174.1098 1180.1471
25-06-2023 1173.9013 1179.9333
24-06-2023 1173.6936 1179.7205
23-06-2023 1173.486 1179.5076
22-06-2023 1173.3075 1179.324
21-06-2023 1173.1129 1179.1241
20-06-2023 1172.9154 1178.9215
19-06-2023 1172.6979 1178.6987
18-06-2023 1172.4849 1178.4804
17-06-2023 1172.2813 1178.2715
16-06-2023 1172.0777 1178.0627
15-06-2023 1171.857 1177.8368
14-06-2023 1171.6537 1177.6282
13-06-2023 1171.4522 1177.4215
12-06-2023 1171.2562 1177.2203
11-06-2023 1171.0609 1177.0198
10-06-2023 1170.8562 1176.8099
09-06-2023 1170.6514 1176.5999
08-06-2023 1170.428 1176.3711
07-06-2023 1170.2294 1176.1674
06-06-2023 1170.033 1175.9658
05-06-2023 1169.8386 1175.7663
04-06-2023 1169.6457 1175.5682
03-06-2023 1169.4406 1175.3579
02-06-2023 1169.2355 1175.1476
01-06-2023 1169.0422 1174.9493
31-05-2023 1168.8512 1174.7531
30-05-2023 1168.658 1174.5547
29-05-2023 1168.4644 1174.356
28-05-2023 1168.2724 1174.1589
27-05-2023 1168.0789 1173.9602
26-05-2023 1167.8854 1173.7616
25-05-2023 1167.6924 1173.5634
24-05-2023 1167.4968 1173.3627
23-05-2023 1167.303 1173.1637
22-05-2023 1167.108 1172.9636
21-05-2023 1166.9051 1172.7556
20-05-2023 1166.7083 1172.5535
19-05-2023 1166.5115 1172.3516
18-05-2023 1166.3194 1172.1544
17-05-2023 1166.118 1171.9478
16-05-2023 1165.9097 1171.7343
15-05-2023 1165.6981 1171.5175
14-05-2023 1165.4899 1171.3041
13-05-2023 1165.2812 1171.0902
12-05-2023 1165.0725 1170.8763
11-05-2023 1164.8649 1170.6635
10-05-2023 1164.6563 1170.4497
09-05-2023 1164.4476 1170.2358
08-05-2023 1164.2391 1170.0221
07-05-2023 1164.0333 1169.8111
06-05-2023 1163.8274 1169.6001
05-05-2023 1163.6215 1169.389
04-05-2023 1163.4156 1169.1779
03-05-2023 1163.2092 1168.9663
02-05-2023 1163.0056 1168.7576
01-05-2023 1162.8064 1168.5533
30-04-2023 1162.5954 1168.3371
29-04-2023 1162.3845 1168.121
28-04-2023 1162.1735 1167.9048
27-04-2023 1161.963 1167.6891
26-04-2023 1161.7552 1167.4762
25-04-2023 1161.5473 1167.263
24-04-2023 1161.3394 1167.05
23-04-2023 1161.1317 1166.8372

Fund Launch Date: 15/Jul/2019
Fund Category: Overnight Fund
Investment 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 Description: An open-ended debt scheme investing in overnight securities.
Fund Benchmark: NIFTY 1D Rate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.