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

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

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

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

LIC MF Overnight Fund-Regular Plan-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

Fund5.17%

Cat. Avg.5.14%

Fund5.59%

Cat. Avg.5.55%

Fund5.94%

Cat. Avg.5.92%

Fund3.07%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund3.22%

Cat. Avg.15.69%

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	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

SBI BSE Sensex ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹833.97₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-9.57%

-3.20%

5.29%

5.24%

11.64%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹833.97₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-9.57%

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5.29%

5.24%

11.64%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹285.29₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

10.15%

1.15%

15.54%

15.86%

14.30%

Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹285.29₹29,711.98 Cr

Small Cap FundVery High RiskEquity

10.15%

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15.54%

15.86%

14.30%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.3

NAV / Fund Size

₹5,106.43₹13,547.70 Cr

Incep: 11-03-2002

Liquid FundLow to Moderate RiskDebt

6.37%

6.51%

6.81%

6.27%

33.89%

Fund Details

LIC MF Liquid Fund-Regular Plan-Growth

NAV / Fund Size₹5,106.43₹13,547.70 Cr

Liquid FundLow to Moderate RiskDebt

6.37%

6.51%

6.81%

6.27%

33.89%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61491	+2.5%	+5.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.6%
5Y	07 Nov, 21	3 L.	3.37 L.	+12.4%	+4.9%
SI	07 Aug, 19	4.35 L.	5.00 L.	+14.9%	+3.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Oct, 24	1 L.	1.11 L.	+11.5%	+5.6%
3Y	18 Oct, 23	1 L.	1.19 L.	+18.9%	+5.9%
5Y	18 Oct, 21	1 L.	1.16 L.	+16.3%	+3.1%
SI	19 Jul, 19	1 L.	1.26 L.	+25.8%	+3.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.