LIC MF Overnight Fund - Dividend - Direct Plan

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  • Net Change on 05-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 1D Rate Index 0.27 0.82 3.19 4.56 N/A 4.74

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.)
L&T Overnight Fund - Direct Plan- Daily IDCW Jan 01, 2013 3.40 3.74 4.05 0.10 829.15
L&T Overnight Fund - Direct Plan- Monthly IDCW Jan 01, 2013 3.11 3.61 4.02 0.10 829.15
L&T Overnight Fund - Direct Plan- Weekly IDCW Jan 01, 2013 3.11 3.63 3.99 0.10 829.15

Fund Holdings as on 31-July-2021

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 03/08/2021

  • 27/07/2021

  • 20/07/2021

  • 13/07/2021

  • 06/07/2021

  • 29/06/2021

  • 22/06/2021

  • 15/06/2021

  • 08/06/2021

  • 01/06/2021

  • 25/05/2021

  • 18/05/2021

  • 11/05/2021

  • 04/05/2021

  • 27/04/2021

  • 20/04/2021

  • 15/04/2021

  • 30/03/2021

  • 23/03/2021

  • 16/03/2021

  • 09/03/2021

  • 02/03/2021

  • 23/02/2021

  • 16/02/2021

  • 09/02/2021

  • 02/02/2021

  • 25/01/2021

  • 19/01/2021

  • 12/01/2021

  • 05/01/2021

  • 29/12/2020

  • 22/12/2020

  • 15/12/2020

  • 08/12/2020

  • 01/12/2020

  • 24/11/2020

  • 17/11/2020

  • 10/11/2020

  • 03/11/2020

  • 27/10/2020

  • 20/10/2020

  • 13/10/2020

  • 06/10/2020

  • 29/09/2020

  • 22/09/2020

  • 15/09/2020

  • 08/09/2020

  • 01/09/2020

  • 25/08/2020

  • 18/08/2020

  • 11/08/2020

  • 04/08/2020

  • 28/07/2020

  • 21/07/2020

  • 14/07/2020

  • 07/07/2020

  • 30/06/2020

  • 23/06/2020

  • 16/06/2020

  • 09/06/2020

  • 02/06/2020

  • 26/05/2020

  • 19/05/2020

  • 12/05/2020

  • 05/05/2020

  • 28/04/2020

  • 21/04/2020

  • 13/04/2020

  • 07/04/2020

  • 31/03/2020

  • 24/03/2020

  • 17/03/2020

  • 09/03/2020

  • 03/03/2020

  • 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

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About LIC MF Overnight Fund

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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 ₹156.05 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 ₹0.09(0.01%)yesterday to ₹1000.1744.

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