LIC MF Overnight Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2019

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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 0.43 1.32 6.06 N/A N/A 6.08

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 Unrated 4.22 4.26 4.57 0.20 7,219.40
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 Unrated 4.25 4.23 4.67 0.18 1,680.04
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 Unrated 4.22 4.24 4.68 0.18 1,680.04
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 Unrated 4.24 5.13 6.48 0.17 1,220.84
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 Unrated 5.12 4.70 5.77 0.17 1,220.84

Fund Holdings as on 31-August-2019

  • Treps

  • Tata Capital Housing Finance Ltd. ** #

  • Hero Fincorp Ltd. ** #

  • Chennai Petroleum 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 18-Jul-2019 and currently has an AUM of ₹11.09 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.13(0.01%)yesterday to ₹1014.13.

Among its top 3 holdings the fund has exposure to Treps, Chennai Petroleum Corporation Ltd. ** # and Hero Fincorp Ltd. ** #

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

Fund Manager

  • Cash

  • CRISIL A1+

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