LIC MF Overnight Fund - Dividend - Direct Plan

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  • Net Change on 27-02-2020

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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 5.50 N/A N/A 5.88

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 - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 3.93 4.20 4.59 0.11 12,667.73
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.88 4.26 4.62 0.11 12,667.73
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.87 4.20 4.45 0.10 9,595.76
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 4.68 4.70 5.61 0.04 4,162.57
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 3.93 4.31 4.74 0.06 1,705.52

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 ₹0.13(0.01%)yesterday to ₹1000.2653.

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

Most Recent Dividend

  • 25/02/2020

  • 18/02/2020

  • 11/02/2020

  • 04/02/2020

  • 28/01/2020

  • 21/01/2020

  • 14/01/2020

  • 07/01/2020

  • 31/12/2019

  • 24/12/2019

  • 17/12/2019

  • 10/12/2019

  • 03/12/2019

  • 26/11/2019

  • 19/11/2019

  • 11/11/2019

  • 05/11/2019

  • 29/10/2019

  • 22/10/2019

  • 15/10/2019

  • 01/10/2019

  • 24/09/2019

  • 17/09/2019

  • 09/09/2019

  • 03/09/2019

  • 27/08/2019

  • 20/08/2019

  • 13/08/2019

  • 06/08/2019

  • 30/07/2019

  • 23/07/2019

  • Cash

  • CRISIL A1+

  • ICRA A1+

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