LIC MF Overnight Fund-Reg(G)

1053.63 0.07 (0.01%) NAV as on 25-Nov-20
Fund Family:LIC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.842.863.45NANA3.88
Category Avg2.912.933.484.93NA4.41
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20200.680.74NA1.12
2019NANA1.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20192.2520285.76

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Overnight Fund-Reg(G)3285.8501-Oct-023.475.125.596.76
HDFC Overnight Fund(G)3009.9307-Feb-023.415.065.516.03
UTI Overnight Fund-Reg(G)2765.2515-Dec-033.534.935.796.17
L&T Overnight Fund-Reg(G)1513.7727-Nov-063.244.615.166.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0516
Semi Standard Deviation [%]4.5287
Beta [%]0.0000
Sharp Ratio [%]-13.8385
R-Square [%]-0.0292
Expense Ratio [%]0.2000
AVG Ratio [%]1.5796
Other Ratios
Jenson Ratio [%]-0.0017
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0018
SORTINO Ratio [%]0.3464

Return Calculator

MARKET STATS As on 26/11/2020 As on 26/11/2020

12843.40 (-0.12) 43757.80 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
DB Realty12.802.1019.63
Rushil Decor143.3018.8515.15

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY