Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-4.25
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
388
2.8%
5.4%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
92.50%
Debt
7.49%
By market cap
Concentration
Number of stocks
5
Top 5 stocks
7.49%
Top 10 stocks
7.49%
Top 20 stocks
7.49%
Lines in the filing
8
Largest holding
2.73%
Largest sector
SOVEREIGN 7.49%
Effective stocks
695.0
Sectors held
1
Cash
92.50%
Effective stocks is what the concentration works out to: a fund holding
5 names but most of its money in a few
behaves like a fund of 695. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
92.50%
SOVEREIGN
7.49%
LIC MF Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Reverse Repo
Unclassified
—
662
90.47%
2
182 DAYS TBILL RED 03-09-2026
SOVEREIGN
2,000,000
20
2.73%
3
182 DAYS TBILL RED 18-09-2026
SOVEREIGN
1,500,000
15
2.04%
4
Treps
Unclassified
—
14
1.95%
5
91 DAYS TBILL RED 17-09-2026
SOVEREIGN
1,000,000
10
1.36%
6
91 DAYS TBILL RED 24-09-2026
SOVEREIGN
500,000
5
0.68%
7
364 DAYS TBILL RED 03-09-2026
SOVEREIGN
500,000
5
0.68%
8
Net Receivables / (Payables)
Unclassified
—
1
0.08%
LIC MF Overnight Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,045
₹95,045
5.82%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
