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LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC · Overnight
Low
₹1119.22
Current NAV
26 Jun 2026
16.4%
1Y Return
10.4%
3Y CAGR
17.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.64
Sharpe Ratio
1.44
Beta
1.64
Alpha
0.79
Sortino
Fund Details
Fund House LIC
Category Overnight
AUM ₹7190 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
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