LIC MF Overnight Fund Direct Growth

Scheme code: INF767K01QI3 NAV value: ₹ 1300.7025 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.14 7.37 6.76 6.75
3 year 4.78 6.04 5.46 9.95
5 year 4.71 4.99 4.85 9.7

Rolling return for 1 year

Average return: 6.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.73 6.14 6.73 6.14 0.3 6.44 12-2023 12-2024
6.76 6.73 7.3 6.2 0.39 6.75 11-2023 11-2024
6.8 6.76 7.35 6.21 0.4 6.78 10-2023 10-2024
6.81 6.8 7.36 6.25 0.39 6.8 09-2023 09-2024
6.81 6.81 7.37 6.25 0.4 6.81 08-2023 08-2024
6.81 6.81 7.37 6.25 0.4 6.81 07-2023 07-2024
6.81 6.81 7.36 6.26 0.39 6.81 06-2023 06-2024
6.8 6.8 7.37 6.23 0.4 6.8 05-2023 05-2024
6.8 6.8 7.35 6.25 0.39 6.8 04-2023 04-2024
6.78 6.8 7.36 6.21 0.41 6.79 03-2023 03-2024
6.74 6.78 7.28 6.25 0.36 6.76 02-2023 02-2024
6.69 6.74 7.28 6.16 0.4 6.72 01-2023 01-2024

Rolling return for 3 year

Average return: 5.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.85 5.95 5.85 0.05 5.9 12-2021 12-2024
5.86 5.95 6.04 5.77 0.1 5.9 11-2021 11-2024
5.77 5.86 5.95 5.68 0.1 5.82 10-2021 10-2024
5.67 5.77 5.85 5.58 0.1 5.72 09-2021 09-2024
5.57 5.67 5.76 5.48 0.11 5.62 08-2021 08-2024
5.48 5.57 5.66 5.38 0.1 5.52 07-2021 07-2024
5.38 5.47 5.56 5.29 0.1 5.42 06-2021 06-2024
5.28 5.38 5.47 5.19 0.11 5.33 05-2021 05-2024
5.19 5.28 5.37 5.1 0.1 5.24 04-2021 04-2024
5.08 5.18 5.27 4.99 0.11 5.13 03-2021 03-2024
4.98 5.08 5.16 4.9 0.1 5.03 02-2021 02-2024
4.87 4.98 5.07 4.78 0.11 4.93 01-2021 01-2024

Rolling return for 5 year

Average return: 4.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.91 4.83 4.91 4.83 0.04 4.87 12-2019 12-2024
4.88 4.91 4.99 4.8 0.07 4.89 11-2019 11-2024
4.86 4.88 4.97 4.78 0.07 4.87 10-2019 10-2024
4.84 4.86 4.94 4.75 0.07 4.85 09-2019 09-2024
4.82 4.84 4.93 4.73 0.07 4.83 08-2019 08-2024
4.74 4.82 4.85 4.71 0.06 4.78 07-2019 07-2024