How to check the XIRR of LIC MF Overnight Fund-Regular Plan-Daily IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Overnight Fund-Regular Plan-Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Overnight Fund-Regular Plan-Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Overnight Fund-Regular Plan-Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Overnight Fund-Regular Plan-Daily IDCW

LIC Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: Nifty 1D Rate Index

Inception: 15-07-2019

Exit Load: Nil

Fund Size:₹902.49 Cr

Performance

Fund0.86%

Cat. Avg.5.23%

Fund3.42%

Cat. Avg.5.73%

Fund2.27%

Cat. Avg.6.06%

Fund2.23%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund1.60%

Cat. Avg.16.95%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		690.49	76.51%
2	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		166.76	18.48%
3	182 DAYS TBILL RED 16-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	24.95	2.76%
4	182 DAYS TBILL RED 09-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	9.99	1.11%
5	364 DAYS TBILL RED 23-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	9.97	1.10%
6	Net Receivables / (Payables)	CASH	Others	Others		0.33	0.04%

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Fund Details

UTI BSE Sensex ETF

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quant Small Cap Fund - Growth - Regular Plan

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Fund Details

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LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹1,406.19₹902.49 Cr

Incep: 15-07-2019

Overnight FundLow RiskDebt

5.27%

5.74%

6.05%

5.54%

4.97%

Fund Details

LIC MF Overnight Fund-Regular Plan-Growth

NAV / Fund Size₹1,406.19₹902.49 Cr

Overnight FundLow RiskDebt

5.27%

5.74%

6.05%

5.54%

4.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	14 Nov, 25	60000	61205	+2.0%	+4.7%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.5%	+4.2%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.5%	+2.2%
5Y	07 Aug, 21	3 L.	3.14 L.	+4.7%	+2.1%
SI	07 Aug, 19	4.20 L.	4.48 L.	+6.7%	+2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Nov, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	06 Aug, 24	1 L.	1.01 L.	+1.0%	+0.5%
3Y	16 Jul, 23	1 L.	1.07 L.	+7.0%	+2.3%
5Y	16 Jul, 21	1 L.	1.12 L.	+11.6%	+2.2%
SI	19 Jul, 19	1 L.	1.12 L.	+11.7%	+1.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.