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  • Mutual Fund
  • LIC MF Overnight Fund - Regular (Div-W) RI

Mar 25, 2023

Category

Debt

AUM (Cr.)

951.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

144.47

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

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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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Overnight Fund - Regular (Div-W) RI 0.49 2.98 5.25 0 0 5.09
Benchmark - Nifty 1D Rate Index 0.49 3.1 5.46 3.94 4.7 0
Category Average - DEBT 0.48 3.01 5.29 3.79 4.55 4.17
Category Rank 17/15 17/15 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
HSBC Overnight Fund-Unclaimed IDCW Below three years 1,040.0611 0.04 0.00 0.00 0.00 2,759.30 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,040.0612 0.04 0.00 0.00 0.00 2,759.30 0.00 5,000.00 invest
HSBC Overnight Fund (G) 1,165.2630 0.04 5.26 3.78 0.00 2,759.30 0.20 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.6850 0.04 5.40 0.00 0.00 2,754.25 0.00 500.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -78.20 5.21 3.74 0.00 3,236.39 0.00 5,000.00 invest

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AUM in Cr.

latest news

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

LIC Mutual Fund has announced 27 March 2023 as the record date for the decl...

Mar 23, 2023 10:41

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

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

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

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Overnight Fund - Regular (Div-W) RI
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