Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
LIC MF Overnight Fund-Regular Plan-Daily IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.1%
- Expense ratio (20%)0.09%
- AUM (15%)₹662 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Debt · Overnight
₹1,426.35
AUM: ₹662 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
Low
Expense Ratio
0.09%
Exit Load
Nil
Fund Manager
Rahul Singh
Inception
Jul 2019
Benchmark
NIFTY 1D Rate Index
Sharpe Ratio
-31.52
Std Dev (1Y)
0.09%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.43%
3m
+1.29%
6m
+2.61%
1y
+5.31%
3y
+6.1%
5y
+5.7%
10y
—
since inception
+1.66%
TopFund's Take on LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC MF Overnight Fund-Regular Plan-Daily IDCW sits in the middle of the pack for Overnight funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 18% below the Overnight category average of 0.11% (based on 208 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -31.52 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.09% is on the lower side for a Overnight fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Overnight Fund-Regular Plan-Daily IDCW
The current NAV (Net Asset Value) of LIC MF Overnight Fund-Regular Plan-Daily IDCW is ₹1426.35. NAV is updated every business day after market close by AMFI.
1Y: 5.31% · 3Y CAGR: 6.1% · 5Y CAGR: 5.7%
The expense ratio of LIC MF Overnight Fund-Regular Plan-Daily IDCW is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Overnight Fund-Regular Plan-Daily IDCW is managed by Rahul Singh at LIC Mutual Fund.
LIC MF Overnight Fund-Regular Plan-Daily IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
LIC MF Overnight Fund-Regular Plan-Daily IDCW is a Overnight fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in LIC MF Overnight Fund-Regular Plan-Daily IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Overnight Fund-Regular Plan-Daily IDCW is ₹662 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.