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LIC MF Overnight Fund-Direct Plan-Growth

LIC · Overnight
Low
₹1413.26
Current NAV
26 Jun 2026
27.5%
1Y Return
22.5%
3Y CAGR
17.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.25%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.85).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.35).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.85
Sharpe Ratio
1.15
Beta
3.35
Alpha
2.31
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Fund Details
Fund House LIC
Category Overnight
AUM ₹900 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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