Lic Mf Overnight Fund Weekly Idcw Direct Plan

Risk: Low to Moderate
₹ 1000.95
NAV (Jul 26,2024)

LIC Mutual Fund offers the LIC MF Overnight Fund - Weekly IDCW - Direct Plan for investors in India. With an expense ratio of 0.07%, the fund has an asset under management (AUM) of INR 1156 crore. The minimum investment for this plan is INR 5000 and there is no lock-in period. The fund was established on July 18, 2019.

Lic Mf Overnight Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Overnight Fund Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    2.29
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 524.18 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,168.83 (1.69%)₹ 10,338.65 (3.39%)₹ 10,693 (6.93%)₹ 11,775.76 (17.76%)₹ 12,549.32 (25.49%)
₹ 30,000₹ 30,506.49 (1.69%)₹ 31,015.95 (3.39%)₹ 32,079 (6.93%)₹ 35,327.28 (17.76%)₹ 37,647.96 (25.49%)
₹ 50,000₹ 50,844.15 (1.69%)₹ 51,693.25 (3.39%)₹ 53,465 (6.93%)₹ 58,878.8 (17.76%)₹ 62,746.6 (25.49%)
₹ 80,000₹ 81,350.64 (1.69%)₹ 82,709.2 (3.39%)₹ 85,544 (6.93%)₹ 94,206.08 (17.76%)₹ 1,00,394.56 (25.49%)
₹ 1,00,000₹ 1,01,688.3 (1.69%)₹ 1,03,386.5 (3.39%)₹ 1,06,930 (6.93%)₹ 1,17,757.6 (17.76%)₹ 1,25,493.2 (25.49%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps57.93%
  • Aditya Birla Finance Ltd9.54%
  • Canara Bank9.53%
  • Reliance Retail Ventures Ltd9.53%
  • Mahindra & Mahindra Financial Serv Ltd9.53%
  • DAYS TBILL RED4.76%
  • Net Receivables Payables-0.83%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

6.57%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.46%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.76%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.70%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.47%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.33%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

RS

Mr. Rahul SinghFund Manager

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LIC MF Overnight Fund - Weekly IDCW - Direct Plan

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LIC MF Overnight Fund - Weekly IDCW - Direct Plan

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Franklin India Overnight Fund - Growth

LIC MF Overnight Fund - Weekly IDCW - Direct Plan

vs

Nippon India Overnight Fund - Regular Plan - Growth

LIC MF Overnight Fund - Weekly IDCW - Direct Plan

vs

HSBC Overnight Fund - Regular Plan - Growth

LIC MF Overnight Fund - Weekly IDCW - Direct Plan

vs

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

LIC MF Overnight Fund - Weekly IDCW - Direct Plan

vs

Union Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the LIC MF Overnight Fund - Weekly IDCW - Direct Plan?

The LIC MF Overnight Fund - Weekly IDCW - Direct Plan is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the LIC MF Overnight Fund - Weekly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the LIC MF Overnight Fund - Weekly IDCW - Direct Plan as of Jul 26,2024 is INR 1000.95.

What are the returns generated by the LIC MF Overnight Fund - Weekly IDCW - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Overnight Fund - Weekly IDCW - Direct Plan has achieved returns of 6.88% in 1 year, 5.40% in 3 years, and $5yearret in 5 years.

What is the expense ratio associated with the LIC MF Overnight Fund - Weekly IDCW - Direct Plan?

The LIC MF Overnight Fund - Weekly IDCW - Direct Plan has a low expense ratio of 0.07%, making it an attractive option for investors looking for cost-effective investments.

What is the minimum investment amount required for the LIC MF Overnight Fund - Weekly IDCW - Direct Plan?

The LIC MF Overnight Fund - Weekly IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Overnight Fund - Weekly IDCW - Direct Plan?

Yes, LIC MF offers SIP (Systematic Investment Plan) for their Overnight Fund - Weekly IDCW - Direct Plan. Investors can start with a minimum investment of INR 5000 per month.

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