Lic Mf Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1297.52(R) +0.02% ₹1306.84(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.57% 5.96% 4.82% -% -%
LumpSum (D) 6.71% 6.09% 4.96% -% -%
SIP (R) 6.54% 6.41% 5.61% -% -%
SIP (D) 6.68% 6.55% 5.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.94 -0.65 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.32% 0.0% 0.0% - 0.27%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Overnight Fund-Direct Plan-Weekly IDCW 1012.47
0.1800
0.0200%
LIC MF Overnight Fund-Direct Plan-Daily IDCW 1048.07
0.1900
0.0200%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW 1141.29
0.2000
0.0200%
LIC MF Overnight Fund-Regular Plan-IDCW 1147.22
0.2000
0.0200%
LIC MF Overnight Fund-Regular Plan-Growth 1297.52
0.2300
0.0200%
LIC MF Overnight Fund-Direct Plan-IDCW 1306.54
0.2300
0.0200%
LIC MF Overnight Fund-Direct Plan-Growth 1306.84
0.2300
0.0200%

Review Date: 17-01-2025

Lic Mf Overnight Fund has shown 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 6.57% in 1 year, 5.96% in 3 years and 4.82% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 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 ₹10671.0 in 1 year, ₹11942.0 in 3 years and ₹12737.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Lic Mf Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39766.0 in 3 years and ₹69390.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -2.94 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 % 0.55
0.55
0.53 | 0.57 16 | 34 Good
3M Return % 1.61
1.62
1.55 | 1.68 28 | 34 Poor
6M Return % 3.21
3.22
3.07 | 3.32 27 | 34 Average
1Y Return % 6.57
6.61
6.29 | 6.85 28 | 34 Poor
3Y Return % 5.96
10.52
5.80 | 128.37 24 | 27 Poor
5Y Return % 4.82
7.21
4.71 | 66.17 23 | 26 Poor
1Y SIP Return % 6.54
6.56
6.25 | 6.78 27 | 34 Average
3Y SIP Return % 6.41
9.59
6.23 | 91.15 24 | 27 Poor
5Y SIP Return % 5.61
8.66
5.46 | 84.32 23 | 26 Poor
Standard Deviation 0.32
0.32
0.31 | 0.33 4 | 26 Very Good
Semi Deviation 0.27
0.28
0.26 | 0.28 4 | 26 Very Good
Sharpe Ratio -2.94
-2.81
-3.51 | -2.36 24 | 26 Poor
Sterling Ratio 0.59
0.59
0.57 | 0.61 23 | 26 Poor
Sortino Ratio -0.65
-0.64
-0.72 | -0.57 24 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 4 | 34
3M Return % 1.64 1.64 1.58 | 1.70 15 | 34
6M Return % 3.27 3.26 3.16 | 3.35 10 | 34
1Y Return % 6.71 6.69 6.48 | 6.93 17 | 34
3Y Return % 6.09 10.61 5.90 | 128.53 12 | 27
5Y Return % 4.96 7.30 4.82 | 66.31 12 | 26
1Y SIP Return % 6.68 6.65 6.44 | 6.86 10 | 34
3Y SIP Return % 6.55 9.67 6.34 | 91.30 14 | 27
5Y SIP Return % 5.74 8.75 5.57 | 84.46 12 | 26
Standard Deviation 0.32 0.32 0.31 | 0.33 4 | 26
Semi Deviation 0.27 0.28 0.26 | 0.28 4 | 26
Sharpe Ratio -2.94 -2.81 -3.51 | -2.36 24 | 26
Sterling Ratio 0.59 0.59 0.57 | 0.61 23 | 26
Sortino Ratio -0.65 -0.64 -0.72 | -0.57 24 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.61 ₹ 10,161.00 1.64 ₹ 10,164.00
6M 3.21 ₹ 10,321.00 3.27 ₹ 10,327.00
1Y 6.57 ₹ 10,657.00 6.71 ₹ 10,671.00
3Y 5.96 ₹ 11,895.00 6.09 ₹ 11,942.00
5Y 4.82 ₹ 12,655.00 4.96 ₹ 12,737.00
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 6.54 ₹ 12,421.13 6.68 ₹ 12,430.14
3Y ₹ 36000 6.41 ₹ 39,683.88 6.55 ₹ 39,766.36
5Y ₹ 60000 5.61 ₹ 69,152.16 5.74 ₹ 69,389.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Overnight Fund NAV Regular Growth Lic Mf Overnight Fund NAV Direct Growth
17-01-2025 1297.5162 1306.8396
16-01-2025 1297.2878 1306.605
15-01-2025 1297.0638 1306.3747
14-01-2025 1296.8414 1306.146
13-01-2025 1296.6161 1305.9145
10-01-2025 1295.9005 1305.1798
09-01-2025 1295.667 1304.9399
08-01-2025 1295.4296 1304.6962
07-01-2025 1295.1975 1304.4578
06-01-2025 1294.966 1304.2199
03-01-2025 1294.2833 1303.5185
02-01-2025 1294.0608 1303.2898
01-01-2025 1293.8324 1303.0552
31-12-2024 1293.6123 1302.8289
30-12-2024 1293.3712 1302.5814
27-12-2024 1292.6812 1301.8726
26-12-2024 1292.4541 1301.6392
24-12-2024 1291.9957 1301.1683
23-12-2024 1291.774 1300.9404
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

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.