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

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

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

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

LIC MF Overnight Fund-Regular Plan-Growth

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

Fund5.27%

Cat. Avg.5.23%

Fund5.74%

Cat. Avg.5.72%

Fund6.05%

Cat. Avg.6.06%

Fund5.54%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund4.97%

Cat. Avg.16.48%

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

Tap to expand

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	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		864.72	91.98%
2	364 DAYS TBILL RED 09-07-2026	DEBT	T-Bills	SOVEREIGN	5.17%	29.97	3.19%
3	91 DAYS TBILL RED 23-07-2026	DEBT	T-Bills	SOVEREIGN	5.15%	29.91	3.18%
4	364 DAYS TBILL RED 02-07-2026	DEBT	T-Bills	SOVEREIGN	5.20%	15.00	1.60%
5	Net Receivables / (Payables)	CASH	Others	Others		0.54	0.06%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

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Mid Cap FundVery High RiskEquity

7.67%

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19.61%

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14.93%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

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NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

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11.71%

13.66%

12.40%

LIC MF NIFTY 100 ETF

LIC Mutual Fund

Expense Ratio: 0.28

NAV / Fund Size

₹276.92₹779.76 Cr

Incep: 04-03-2016

Other ETFsVery High RiskOther

-0.52%

0.52%

9.33%

10.66%

13.22%

Fund Details

LIC MF NIFTY 100 ETF

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Other ETFsVery High RiskOther

-0.52%

0.52%

9.33%

10.66%

13.22%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61526	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.4%	+5.4%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.6%	+5.9%
SI	07 Aug, 19	4.20 L.	5.09 L.	+21.2%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	20 Jul, 24	1 L.	1.12 L.	+11.8%	+5.7%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.3%	+6.0%
5Y	20 Jul, 21	1 L.	1.31 L.	+30.9%	+5.5%
SI	19 Jul, 19	1 L.	1.41 L.	+40.5%	+5.0%

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.