LIC MF Overnight Reg-IDCWW

Fund Category: Overnight

Fund Category Overnight

Low to Moderate Debt IDCW Weekly

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 1166.65

0.46%

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LIC MF Overnight Reg-IDCWW

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Performance

6.27%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.2%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,032 Cr
Plan

REGULAR
Launch date

15 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY 1D Rate Index
ISIN

INF767K01QC6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Jio Infocomm Ltd CP 29-D 02/05/2025	7.26%
Barclays Investments & Loans Ltd CP 91-D 02/05/2025	4.84%
Kotak Securities Ltd CP 91-D 02/05/2025	4.84%
Reserve Bank of India T-Bills 91-D 15/05/2025	2.42%
Repo	0.64%
Reverse Repo	79.88%
Net Receivables	0.11%

Sectors

Company	Allocation %
Others	80.63%
Financial	12.10%
Communication	7.26%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 15,510 Cr
Highest Return

12.25%

About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of LIC MF Overnight Reg-IDCWW?

The current NAV of LIC MF Overnight Reg-IDCWW is ₹ 1166.6512

How much does LIC MF Overnight Reg-IDCWW charge as expense ratio?

The expense ratio of LIC MF Overnight Reg-IDCWW is 0.2%

How to Redeem LIC MF Overnight Reg-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Overnight Reg-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Overnight Reg-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Overnight Reg-IDCWW based on your investment objective and risk profile.

What is the return of LIC MF Overnight Reg-IDCWW?

For LIC MF Overnight Reg-IDCWW, 3-year return is 6.27% per annum and 5-year return is 5.0% per annum. Check the return performance in detail on the page.