| Lic Mf Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 24 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1308.31(R) | +0.02% | ₹1317.94(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.52% | 6.09% | 4.85% | -% | -% |
| Direct | 6.66% | 6.23% | 4.99% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.48% | 6.45% | 5.69% | -% | -% |
| Direct | 6.63% | 6.59% | 5.83% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.4 | -0.58 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.27% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW | 1022.57 |
0.1700
|
0.0200%
|
| LIC MF Overnight Fund-Direct Plan-Daily IDCW | 1057.0 |
0.1800
|
0.0200%
|
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW | 1150.91 |
0.1900
|
0.0200%
|
| LIC MF Overnight Fund-Regular Plan-IDCW | 1156.84 |
0.1900
|
0.0200%
|
| LIC MF Overnight Fund-Regular Plan-Growth | 1308.31 |
0.2100
|
0.0200%
|
| LIC MF Overnight Fund-Direct Plan-IDCW | 1317.68 |
0.2200
|
0.0200%
|
| LIC MF Overnight Fund-Direct Plan-Growth | 1317.94 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Lic Mf Overnight Fund NAV Regular Growth | Lic Mf Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1308.3133 | 1317.9445 |
| 06-03-2025 | 1308.1026 | 1317.7275 |
| 05-03-2025 | 1307.8968 | 1317.5155 |
| 04-03-2025 | 1307.6904 | 1317.3029 |
| 03-03-2025 | 1307.4785 | 1317.0847 |
| 28-02-2025 | 1306.8219 | 1316.4092 |
| 27-02-2025 | 1306.6071 | 1316.1882 |
| 25-02-2025 | 1306.1782 | 1315.7467 |
| 24-02-2025 | 1305.9619 | 1315.5242 |
| 21-02-2025 | 1305.3103 | 1314.8537 |
| 20-02-2025 | 1305.0943 | 1314.6315 |
| 19-02-2025 | 1304.8763 | 1314.4072 |
| 18-02-2025 | 1304.6576 | 1314.1823 |
| 17-02-2025 | 1304.4418 | 1313.9602 |
| 14-02-2025 | 1303.7848 | 1313.2843 |
| 13-02-2025 | 1303.5651 | 1313.0583 |
| 12-02-2025 | 1303.3465 | 1312.8335 |
| 11-02-2025 | 1303.1305 | 1312.6112 |
| 10-02-2025 | 1302.9131 | 1312.3876 |
| 07-02-2025 | 1302.2632 | 1311.719 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.