LIC MF Overnight Fund - Dividend - Regular Plan

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  • Net Change on 29-11-2020

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Fund Overview Dividend | Regular 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.24 0.77 3.58 N/A N/A 5.12

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) Feb 06, 2002 2.96 3.81 4.05 0.20 13,934.29
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.01 3.83 4.10 0.18 11,580.36
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.02 3.83 4.11 0.18 11,580.36
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.07 4.11 5.30 0.12 5,708.52
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 2.73 4.09 4.74 0.12 5,708.52

Fund Holdings as on 31-October-2020

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 18-Jul-2019 and currently has an AUM of ₹226.06 crore. LIC MF Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 1D Rate Index as secondary index.

The NAV of LIC MF Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1054.171.

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