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

Apr 26, 2025

Category

Debt

AUM (Cr.)

410.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

834.74

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Jul 18, 2019

Risk Level

Moderately 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

  • periodic returns
  • 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 0.52 3.19 6.56 6.27 0 3.54
Benchmark - Nifty 1D Rate Index 0.51 3.21 6.6 6.4 5.13 0
Category Average - DEBT 0.51 3.15 6.48 6.26 4.98 5.24
Category Rank 17/17 17/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - Regular (IDCW-F) 1,001.2401 0.03 6.40 5.96 4.70 15.67 0.24 500.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.1369 0.03 6.55 6.30 0.00 420.82 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.1369 0.03 6.55 6.30 0.00 420.82 0.00 5,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,218.3429 0.03 6.26 6.36 0.00 15.67 0.24 500.00 invest
Franklin India Overnight Fund - Regular (IDCW-W) 1,000.0066 -0.08 6.52 6.26 4.91 420.82 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 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

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 InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com