Lic Mf Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	23
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1284.09_(R)		+0.02%	₹1293.05_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.58%	5.78%	4.76%	-%	-%
LumpSum_(D)	6.72%	5.92%	4.9%	-%	-%
SIP_(R)	-9.24%	4.57%	4.89%	-%	-%
SIP_(D)	-9.12%	4.71%	5.03%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.84	-0.64	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.36%	0.0%	0.0%	-	0.3%

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
Dsp Overnight Fund	6

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW	1001.43	0.0000	0.0000%
LIC MF Overnight Fund-Direct Plan-Daily IDCW	1037.15	0.1500	0.0100%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	1129.35	0.2000	0.0200%
LIC MF Overnight Fund-Regular Plan-IDCW	1135.36	0.1900	0.0200%
LIC MF Overnight Fund-Regular Plan-Growth	1284.09	0.2200	0.0200%
LIC MF Overnight Fund-Direct Plan-IDCW	1292.75	0.2200	0.0200%
LIC MF Overnight Fund-Direct Plan-Growth	1293.05	0.2200	0.0200%

Review Date: 19-11-2024

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, 5.78% in 3 years and 4.76% in 5 years. The category average for the same periods is 6.62%, 10.33% and 7.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.36. The category average for the same parameter is 0.36 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Lic Mf Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11882.0 in 3 years and ₹12701.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Lic Mf Overnight Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹38679.0 in 3 years and ₹68147.0 in 5 years as of today (19-11-2024).
Sharpe ratio of the fund is -2.84 which shows poor performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.49	0.50	0.47 \| 0.53	30 \| 34	Poor
3M Return %	1.58	1.59	1.51 \| 1.64	26 \| 34	Average
6M Return %	3.18	3.19	3.02 \| 3.28	27 \| 34	Average
1Y Return %	6.58	6.62	6.31 \| 6.92	28 \| 34	Poor
3Y Return %	5.78	10.33	5.63 \| 127.98	24 \| 27	Poor
5Y Return %	4.76	7.34	4.66 \| 66.07	20 \| 24	Poor
1Y SIP Return %	-9.24	-9.21	-9.49 \| -9.00	27 \| 34	Average
3Y SIP Return %	4.57	8.38	4.40 \| 106.65	24 \| 27	Poor
5Y SIP Return %	4.89	8.05	4.17 \| 85.04	15 \| 24	Average
Standard Deviation	0.36	0.36	0.35 \| 0.37	4 \| 26	Very Good
Semi Deviation	0.30	0.30	0.29 \| 0.30	6 \| 26	Very Good
Sharpe Ratio	-2.84	-2.73	-3.32 \| -2.32	24 \| 26	Poor
Sterling Ratio	0.57	0.57	0.56 \| 0.59	23 \| 26	Poor
Sortino Ratio	-0.64	-0.63	-0.70 \| -0.57	24 \| 26	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.50	0.50	0.49 \| 0.53	24 \| 34
3M Return %	1.61	1.61	1.57 \| 1.66	18 \| 34
6M Return %	3.24	3.23	3.13 \| 3.32	17 \| 34
1Y Return %	6.72	6.70	6.51 \| 7.01	15 \| 34
3Y Return %	5.92	10.42	5.74 \| 128.14	12 \| 27
5Y Return %	4.90	7.44	4.76 \| 66.21	10 \| 24
1Y SIP Return %	-9.12	-9.13	-9.30 \| -8.93	20 \| 34
3Y SIP Return %	4.71	8.47	4.50 \| 106.82	17 \| 27
5Y SIP Return %	5.03	8.14	4.25 \| 85.18	8 \| 24
Standard Deviation	0.36	0.36	0.35 \| 0.37	4 \| 26
Semi Deviation	0.30	0.30	0.29 \| 0.30	6 \| 26
Sharpe Ratio	-2.84	-2.73	-3.32 \| -2.32	24 \| 26
Sterling Ratio	0.57	0.57	0.56 \| 0.59	23 \| 26
Sortino Ratio	-0.64	-0.63	-0.70 \| -0.57	24 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.12	₹ 10,012.00
1M	0.49	₹ 10,049.00	0.50	₹ 10,050.00
3M	1.58	₹ 10,158.00	1.61	₹ 10,161.00
6M	3.18	₹ 10,318.00	3.24	₹ 10,324.00
1Y	6.58	₹ 10,658.00	6.72	₹ 10,672.00
3Y	5.78	₹ 11,835.00	5.92	₹ 11,882.00
5Y	4.76	₹ 12,619.00	4.90	₹ 12,701.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.24	₹ 11,388.73	-9.12	₹ 11,396.65
3Y	₹ 36000	4.57	₹ 38,598.62	4.71	₹ 38,679.44
5Y	₹ 60000	4.89	₹ 67,911.48	5.03	₹ 68,147.46
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Lic Mf Overnight Fund NAV Regular Growth	Lic Mf Overnight Fund NAV Direct Growth
19-11-2024	1284.0915	1293.0469
18-11-2024	1283.8734	1292.8226
14-11-2024	1283.0107	1291.9355
13-11-2024	1282.7966	1291.7153
12-11-2024	1282.5811	1291.4937
11-11-2024	1282.3665	1291.2729
08-11-2024	1281.7168	1290.605
07-11-2024	1281.5318	1290.414
06-11-2024	1281.3195	1290.1958
05-11-2024	1281.109	1289.9792
04-11-2024	1280.8977	1289.7618
31-10-2024	1280.0408	1288.8806
30-10-2024	1279.8277	1288.6614
29-10-2024	1279.6118	1288.4395
28-10-2024	1279.4001	1288.2218
25-10-2024	1278.7267	1287.5299
24-10-2024	1278.5147	1287.3118
23-10-2024	1278.2889	1287.0799
22-10-2024	1278.0629	1286.8477
21-10-2024	1277.8405	1286.6192

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.

Lic Mf Overnight Fund

Lic Mf Overnight Fund NAV

Lic Mf Overnight Fund Review

Lic Mf Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Lic Mf Overnight Fund Review Dashboard (Regular Plan)

Lic Mf Overnight Fund Review Dashboard (Direct Plan)

Lic Mf Overnight Fund Lumpsum Returns and Investment Value

Lic Mf Overnight Fund SIP Return and Investment Value

Lic Mf Overnight Fund NAV History

Lic Mf Overnight Fund Information