LIC MF Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-18.94
Beta0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities66.00%
TrepsUtilities23.96%
182 DTB 03/07/2025Utilities5.52%
India (Republic of)Utilities4.40%
Net Receivables / (Payables)Utilities0.11%
National Bank For Agriculture And Rural Development 16-Jun-2025 **Utilities0.00%
Bajaj Financial Securities Limited**Utilities0.00%
Indian Oil Corp Ltd.Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.15%
Regulatory & Tax Information
INF767K01QD4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)