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Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

596.62

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

719.44

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 0.56 3.37 6.72 0 0 2.9
Benchmark - Nifty 1D Rate Index 0.58 3.4 6.92 5.29 4.81 0
Category Average - DEBT 0.56 3.33 6.71 5.12 4.67 5.01
Category Rank 6/17 17/17 11/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 10.9653 0.04 7.25 0.00 0.00 158.19 0.23 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9531 0.03 7.28 0.00 0.00 158.19 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 192.01 0.13 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.8800 0.02 6.71 4.96 0.00 200.45 0.18 5,000.00 invest
ICICI Pru Overnight Fund (IDCW-W) 1,000.1752 -0.11 6.67 5.38 4.78 7,030.25 0.18 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

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