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Lic Mf Overnight Fund Regular-idcw Periodic
Debt
Low Risk
Latest AUM
₹ 940.1 Cr.
NAV as on 03 aug, 2026
₹ 1,246.14
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Overnight Fund Regular-idcw Periodic
Inception Date
18 Jul 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
7.96%
Cash
92.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 8.25% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 8.25% |
| HDFC BANK LIMITED CD 01OCT25 | Financial | Certificate of Deposit | 13.26% |
| HDFC BANK LIMITED CD 01OCT25 | Financial | Certificate of Deposit | 13.26% |
| INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 | Energy & Utilities | Commercial Paper | 8.75% |
| GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 | Financial | Treasury Bills | 6.48% |
| GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 3.50% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 3.19% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 3.19% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.18% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.68% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 1.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.52% | NA | 2.84% |
| 9 Months | 3.87% | NA | 4.52% |
| 1 Year | 5.26% | 5.26% | 6.21% |
| 2 Years | 11.77% | 5.72% | 6.50% |
| 3 Years | 19.20% | 6.03% | 6.44% |
| 5 Years | 31.01% | 5.55% | 5.23% |
| 7 Years | 40.43% | 4.97% | NA |
Lic Mf Overnight Fund Regular-idcw Periodic is one Debt mutual fund offered by LIC Mutual Fund. Launched on 18 Jul 2019, the fund aims Regular income with high levels of safety and liquidity over short term. Investment in debt and money market instruments with overnight maturity. It manages assets worth ₹940.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.13%.
Rahul Singh has experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Overnight Fund Regular-growth | 940.1 | +0.43% | +1.29% | +2.52% | +5.26% | +6.03% | +5.55% |
| Lic Mf Overnight Fund Direct-growth | 940.1 | +0.44% | +1.31% | +2.55% | +5.33% | +6.14% | +5.67% |
| Lic Mf Overnight Fund Regular-idcw Daily | 940.1 | +0.43% | +1.29% | +2.52% | +5.26% | +6.03% | +5.55% |
| Lic Mf Overnight Fund Direct-idcw Daily | 940.1 | +0.44% | +1.31% | +2.55% | +5.33% | +6.14% | +5.67% |
| Lic Mf Overnight Fund Direct-idcw Periodic | 940.1 | +0.44% | +1.31% | +2.55% | +5.33% | +6.14% | +5.67% |
| Lic Mf Overnight Fund Regular-idcw Weekly | 940.1 | +0.43% | +1.29% | +2.52% | +5.26% | +6.03% | +5.55% |
| Lic Mf Overnight Fund Direct-idcw Weekly | 940.1 | +0.44% | +1.31% | +2.55% | +5.33% | +6.14% | +5.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,246.14 |
| 02 Aug 2026 | ₹1,245.96 |
| 01 Aug 2026 | ₹1,245.79 |
| 31 Jul 2026 | ₹1,245.61 |
| 30 Jul 2026 | ₹1,245.44 |
| 29 Jul 2026 | ₹1,245.26 |
| 28 Jul 2026 | ₹1,245.08 |
| 27 Jul 2026 | ₹1,244.91 |
| 26 Jul 2026 | ₹1,244.74 |
| 25 Jul 2026 | ₹1,244.57 |
| 24 Jul 2026 | ₹1,244.40 |
| 23 Jul 2026 | ₹1,244.23 |
| 22 Jul 2026 | ₹1,244.06 |
| 21 Jul 2026 | ₹1,243.89 |
| 20 Jul 2026 | ₹1,243.71 |
| 19 Jul 2026 | ₹1,243.54 |
| 18 Jul 2026 | ₹1,243.37 |
| 17 Jul 2026 | ₹1,243.20 |
| 16 Jul 2026 | ₹1,243.03 |
| 15 Jul 2026 | ₹1,242.85 |
| 14 Jul 2026 | ₹1,242.68 |
| 13 Jul 2026 | ₹1,242.51 |
| 12 Jul 2026 | ₹1,242.34 |
| 11 Jul 2026 | ₹1,242.17 |
| 10 Jul 2026 | ₹1,241.99 |
| 09 Jul 2026 | ₹1,241.82 |
| 08 Jul 2026 | ₹1,241.64 |
| 07 Jul 2026 | ₹1,241.47 |
| 06 Jul 2026 | ₹1,241.29 |
| 05 Jul 2026 | ₹1,241.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹940.1 Cr
Since Launch
This Fund
Category Average
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Lic Mf Overnight Fund Regular-idcw Periodic FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 0.19%
- Sortino Ratio: 1.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Overnight Fund Regular-idcw Periodic stand at approximately ₹ 940.1 crore.
The Lic Mf Overnight Fund Regular-idcw Periodic has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 2.52%
The historical growth of the Lic Mf Overnight Fund Regular-idcw Periodic is reflected through its CAGR returns:
- 3 Year CAGR: 6.03%
- 5 Year CAGR: 5.55%
- Return Since Launch: 4.98%
The portfolio of Lic Mf Overnight Fund Regular-idcw Periodic is distributed across different asset classes as follows:
- Debt Instruments: 7.96%
- Other Assets: 92.04%
The Lic Mf Overnight Fund Regular-idcw Periodic is managed by Rahul Singh, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Overnight Fund Regular-idcw Periodic include:
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 8.25% of the portfolio
- CANARA BANK CD 01JUN26 – represents 8.25% of the portfolio
- HDFC BANK LIMITED CD 01OCT25 – represents 13.26% of the portfolio
- HDFC BANK LIMITED CD 01OCT25 – represents 13.26% of the portfolio
- INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 – represents 8.75% of the portfolio
- GOVERNMENT OF INDIA 35367 364 DAYS TBILL 18DC25 FV RS 100 – represents 6.48% of the portfolio
- GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100 – represents 3.50% of the portfolio
- 364 Day T-BILL 09 July 2026 – represents 3.19% of the portfolio
- 364 Day T-BILL 09 July 2026 – represents 3.19% of the portfolio
- GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 – represents 3.18% of the portfolio
Major sector exposures in Lic Mf Overnight Fund Regular-idcw Periodic are:
- Financial – accounts for 126.75% of the portfolio
- Energy & Utilities – accounts for 8.75% of the portfolio
