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LIC MF Overnight Fund-Regular Plan-IDCW

LIC · Overnight
Low
₹1239.52
Current NAV
26 Jun 2026
12.8%
1Y Return
20.8%
3Y CAGR
13.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.68).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.68).
Cons / Risks
  • Higher expense ratio (2.28%) which can affect compounding over long horizons.
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
1.68
Sharpe Ratio
0.68
Beta
3.68
Alpha
2.32
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Fund Details
Fund House LIC
Category Overnight
AUM ₹730 Cr
Expense Ratio 2.28%
Min SIP ₹500
Min Lumpsum ₹1000
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