Lic Mf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1291.07(R) +0.02% ₹1300.22(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.58% 5.87% 4.79% -% -%
LumpSum (D) 6.72% 6.01% 4.93% -% -%
SIP (R) -24.0% 2.86% 4.36% -% -%
SIP (D) -23.88% 3.0% 4.5% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.84 -0.64 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% - 0.28%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1007.24
0.1800
0.0200%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1042.74
0.1900
0.0200%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1135.57
0.2000
0.0200%
LIC MF Overnight Fund-Regular Plan-IDCW 1141.53
0.2000
0.0200%
LIC MF Overnight Fund-Regular Plan-Growth 1291.07
0.2200
0.0200%
LIC MF Overnight Fund-Direct Plan-IDCW 1299.92
0.2300
0.0200%
LIC MF Overnight Fund-Direct Plan-Growth 1300.22
0.2300
0.0200%

Review Date: 20-12-2024

Lic Mf Overnight Fund has exhibited poor performance in the Overnight Fund category. The fund has rank of 23 out of 26 funds in the category. The fund has delivered return of 6.58% in 1 year, 5.87% in 3 years and 4.79% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.34. The category average for the same parameter is 0.34 The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11912.0 in 3 years and ₹12719.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Overnight Fund direct growth option would have grown to ₹10384.0 in 1 year, ₹37694.0 in 3 years and ₹67240.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.84 which shows poor performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 28 | 34 Poor
3M Return % 1.57
1.58
1.52 | 1.65 28 | 34 Poor
6M Return % 3.20
3.21
3.05 | 3.30 28 | 34 Poor
1Y Return % 6.58
6.62
6.31 | 6.88 29 | 34 Poor
3Y Return % 5.87
10.43
5.72 | 128.18 24 | 27 Poor
5Y Return % 4.79
7.27
4.68 | 66.12 22 | 25 Poor
1Y SIP Return % -24.00
-23.96
-24.22 | -23.77 30 | 34 Poor
3Y SIP Return % 2.86
6.42
2.68 | 97.97 25 | 27 Poor
5Y SIP Return % 4.36
7.62
4.21 | 85.28 22 | 25 Poor
Standard Deviation 0.34
0.34
0.33 | 0.35 4 | 26 Very Good
Semi Deviation 0.28
0.29
0.27 | 0.29 5 | 26 Very Good
Sharpe Ratio -2.84
-2.72
-3.36 | -2.29 24 | 26 Poor
Sterling Ratio 0.58
0.58
0.56 | 0.60 23 | 26 Poor
Sortino Ratio -0.64
-0.62
-0.70 | -0.56 24 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 22 | 34
3M Return % 1.60 1.61 1.56 | 1.67 19 | 34
6M Return % 3.26 3.25 3.16 | 3.34 17 | 34
1Y Return % 6.72 6.71 6.50 | 6.97 19 | 34
3Y Return % 6.01 10.52 5.82 | 128.34 12 | 27
5Y Return % 4.93 7.37 4.79 | 66.26 10 | 25
1Y SIP Return % -23.88 -23.89 -24.06 | -23.71 19 | 34
3Y SIP Return % 3.00 6.51 2.79 | 98.13 17 | 27
5Y SIP Return % 4.50 7.71 4.32 | 85.42 13 | 25
Standard Deviation 0.34 0.34 0.33 | 0.35 4 | 26
Semi Deviation 0.28 0.29 0.27 | 0.29 5 | 26
Sharpe Ratio -2.84 -2.72 -3.36 | -2.29 24 | 26
Sterling Ratio 0.58 0.58 0.56 | 0.60 23 | 26
Sortino Ratio -0.64 -0.62 -0.70 | -0.56 24 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.57 ₹ 10,157.00 1.60 ₹ 10,160.00
6M 3.20 ₹ 10,320.00 3.26 ₹ 10,326.00
1Y 6.58 ₹ 10,658.00 6.72 ₹ 10,672.00
3Y 5.87 ₹ 11,866.00 6.01 ₹ 11,912.00
5Y 4.79 ₹ 12,637.00 4.93 ₹ 12,719.00
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 -24.00 ₹ 10,376.08 -23.88 ₹ 10,384.07
3Y ₹ 36000 2.86 ₹ 37,612.76 3.00 ₹ 37,693.73
5Y ₹ 60000 4.36 ₹ 67,003.62 4.50 ₹ 67,239.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Overnight Fund NAV Regular Growth Lic Mf Overnight Fund NAV Direct Growth
20-12-2024 1291.0708 1300.2183
19-12-2024 1290.8468 1299.9881
18-12-2024 1290.6204 1299.7555
17-12-2024 1290.3968 1299.5257
16-12-2024 1290.1678 1299.2904
13-12-2024 1289.4798 1298.5837
12-12-2024 1289.261 1298.3588
11-12-2024 1289.0353 1298.1268
10-12-2024 1288.8089 1297.8943
09-12-2024 1288.5819 1297.6611
06-12-2024 1287.9098 1296.9704
05-12-2024 1287.6888 1296.7431
04-12-2024 1287.4637 1296.5119
03-12-2024 1287.2479 1296.29
02-12-2024 1287.0353 1296.0712
29-11-2024 1286.3565 1295.3739
28-11-2024 1286.1306 1295.1417
27-11-2024 1285.9032 1294.9081
26-11-2024 1285.6778 1294.6765
25-11-2024 1285.4506 1294.4431
22-11-2024 1284.7453 1293.7191
21-11-2024 1284.5364 1293.504

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.