LIC MF Overnight Fund - Dividend - Regular Plan

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  • Net Change on 16-02-2020

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  • Assets (Cr.)

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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
Nifty 1D Rate Index 0.42 1.22 5.55 N/A N/A 5.89

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.)
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 3.89 4.14 4.51 0.18 12,667.73
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 3.85 4.15 4.52 0.18 12,667.73
HDFC Overnight Fund - Dividend option (Daily) Feb 06, 2002 Unrated 3.86 4.16 4.42 0.20 9,595.76
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 3.88 4.85 6.09 0.12 4,162.57
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 4.61 4.57 5.48 0.12 4,162.57

Fund Holdings as on 31-January-2020

  • Treps

  • Chennai Petroleum Corporation Ltd.

  • IDFC First Bank 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 18-Jul-2019 and currently has an AUM of ₹452.30 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 ₹1029.4596.

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
  • Cash

  • CRISIL A1+

  • ICRA A1+

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