LIC MF Overnight Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 06-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 1D Rate Index 0.28 1.08 5.24 N/A N/A 5.77

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.67 4.14 4.38 0.10 11,204.94
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 3.72 4.16 4.49 0.11 10,149.27
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.68 4.20 4.52 0.11 10,149.27
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 4.41 4.90 5.55 0.04 4,031.69
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 3.72 4.25 4.66 0.09 1,563.42

Fund Holdings as on 31-March-2020

  • Treps

  • National Bank for Agriculture & Rural Development **

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

About LIC MF Overnight Fund

Scheme Analysis

LIC MF Overnight Fund is a Debt - Overnight Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Aug-2019 and currently has an AUM of ₹944.32 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.07(0.01%)yesterday to ₹1035.4736.

Among its top 3 holdings the fund has exposure to Treps, National Bank for Agriculture & Rural Development ** and Net Receivables / (Payables)

The LIC MF Overnight Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633