LIC MF Overnight Fund - Dividend - Direct Plan

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  • Net Change on 24-01-2020

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  • Assets (Cr.)

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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 0.42 1.22 5.64 N/A N/A 5.92

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 3.97 4.22 4.49 0.10 9,764.58
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.02 4.22 4.63 0.11 8,049.62
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.98 4.28 4.67 0.11 8,049.62
L&T Cash Fund - Direct Plan- Monthly Dividend Option Jan 01, 2013 Unrated 3.95 4.39 4.98 0.08 3,505.08
L&T Cash Fund - Direct Plan- Weekly Dividend Option Jan 01, 2013 Unrated 4.01 4.34 4.81 0.08 3,505.08

Fund Holdings as on 31-December-2019

  • Treps

  • 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 ₹915.13 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1026.6407.

Among its top 3 holdings the fund has exposure to Treps, Net Receivables / (Payables) 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