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Partner With Us NRI

May 16, 2022


Category

Debt

AUM (Cr.)

238.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

524.34

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) 0.3 1.67 3.24 0 0 3.52
Benchmark - Nifty 1D Rate Index 0.32 1.76 3.43 3.81 4.74 0
Category Average - DEBT 0.3 1.68 3.25 3.65 4.51 3.91
Category Rank 1/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (G) 1,091.8591 0.03 3.30 0.00 0.00 510.80 0.00 5,000.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.1878 0.03 0.00 0.00 0.00 2,890.41 0.00 500.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,011.3840 0.03 0.00 0.00 0.00 50.41 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.17 3.30 63.43 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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

Jan 22, 2022 11:05

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

LIC Mutual Fund has announced 27 December 2021 as the record date for the d...

Dec 22, 2021 12:41

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 29 November 2021 as the record date for decla...

Nov 24, 2021 13:17

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 18 October 2021 as the record date for declar...

Oct 14, 2021 12:34

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