LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
Debt
Direct
Overnight
NAV: ₹ 1199.2 as on 26-09-2023
Fund Performance
About the Fund
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is a debt fund. This fund was started on 18 July, 2019. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl has ₹563 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹563 Cr |
 | 18 July, 2019 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 430.5% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
87.5%
Government
8.3%
Corporate
4.2%
Top Holdings of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl as on (31-Aug-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Limited | 8.88% | 0% | |
ICICI Securities Limited | 8.88% | 0% | |
Steel Authority Of India Limited | 7.1% | 0% | |
182 DTB 05102023 | 1.77% | 0% |
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 286.2 Cr as of Aug'23
- AUM decreased by 301.4 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl Fund Manager
Rahul Singh
Fund Manager of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl, since 18 July 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.43% since inception which is more than its category average return of 3.38%
AUM size ₹563 Cr
This fund has AUM of ₹563 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%
Frequently Asked Questions
The current NAV of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is ₹1199.24 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.31% | 3.31% |
1 Year Returns | 6.47% | 6.47% |
3 Years Returns | 14.19% | 4.52% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on August 2023
₹563 Cr as on August 2023
Yield to Maturity is 6.67 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Singh is the fund manager of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
The Exit load of LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl is 0%