Scheme Information
LIC MF Overnight Reg Pd IDCW-P
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 88.08% |
| Treps | - | CR | 5.43% |
| 16/04/2026 Maturing 182 DTB | - | BT | 3.06% |
| Tbill | - | BT | 2.44% |
| Tbill | - | BT | 1.22% |
| Net Receivables / (Payables) | - | C | 0.25% |
| 09/04/2026 Maturing 182 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About LIC MF Overnight Reg Pd IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+2.87%
Fund Manager
Rahul Singh
Risk Profile
Low Risk
Expense Ratio
0.15%
Fund Size
₹902.49 Cr
FAQ's
What is the expense ratio of LIC MF Overnight Reg Pd IDCW-P?
What is the AUM (Assets Under Management) of LIC MF Overnight Reg Pd IDCW-P?
What are the top stock holdings of LIC MF Overnight Reg Pd IDCW-P?
The LIC MF Overnight Reg Pd IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 88.08% |
| Treps | 5.43% |
| 16/04/2026 Maturing 182 DTB | 3.06% |
| Tbill | 2.44% |
| Tbill | 1.22% |
| Net Receivables / (Payables) | 0.25% |
| 09/04/2026 Maturing 182 DTB | - |
What is the risk level of LIC MF Overnight Reg Pd IDCW-P?
Who are the fund managers of LIC MF Overnight Reg Pd IDCW-P?
Is there a minimum SIP amount to invest in LIC MF Overnight Reg Pd IDCW-P?
Can I invest in LIC MF Overnight Reg Pd IDCW-P both in SIP and lump sum?
How to invest in LIC MF Overnight Reg Pd IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Overnight Reg Pd IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Overnight Reg Pd IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Overnight Reg Pd IDCW-P?
The exit load of LIC MF Overnight Reg Pd IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy