LIC MF Overnight Fund - Dividend - Direct Plan

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  • Net Change on 08-07-2020

  • 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 0.24 0.74 4.43 N/A N/A 5.45

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.)
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 3.42 4.13 4.51 0.10 1,105.89
L&T Overnight Fund - Direct Plan- Monthly Dividend Option Jan 01, 2013 3.20 4.14 4.64 0.10 1,105.89
L&T Overnight Fund - Direct Plan- Weekly Dividend Option Jan 01, 2013 3.40 4.12 4.52 0.10 1,105.89

Fund Holdings as on 31-May-2020

  • Treps

  • Indian Bank ** #

  • Bank of Baroda ** #

  • Indian Oil Corporation Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹1,227.95 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1043.1851.

Among its top 3 holdings the fund has exposure to Treps, and

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