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Partner With Us NRI

Sep 30, 2022


Category

Debt

AUM (Cr.)

364.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

139.17

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jul 18, 2019

Risk Level

Low

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme(s) does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Overnight Fund - Regular (G) 0.44 2.25 3.9 3.55 0 3.67
Benchmark - Nifty 1D Rate Index 0.46 2.35 4.1 3.72 4.66 0
Category Average - DEBT 0.45 2.25 3.91 3.57 4.41 3.87
Category Rank 1/15 2/15 3/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Overnight Fund - Regular (G) 1,114.1200 0.02 3.73 3.49 0.00 6.77 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.3738 0.02 0.00 0.00 0.00 4,542.78 0.00 500.00 invest
Shriram Overnight Fund (G) 10.0610 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,024.7694 0.02 0.00 0.00 0.00 1,013.57 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.57 3.93 3.51 0.00 3,038.11 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

LIC Mutual Fund Announces Appointment of Key Personnel

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Sep 30, 2022 10:36

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Sep 27, 2022 11:31

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 September 2022 as the record date for the ...

Sep 22, 2022 09:51

LIC MF Announces Change In Risk-O-Meter Under Its Schemes

LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 09, 2022 09:26

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Devang Kothari has been appointed as...

Sep 03, 2022 12:37

LIC Mutual Fund Announces Opening of New Branch Office

LIC Mutual Fund announced that the new branch office of LIC Mutual Fund Ass...

Aug 27, 2022 13:32

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Overnight Fund - Regular (G)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com