LIC MF Overnight Fund - Dividend - Direct Plan

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  • Net Change on 06-07-2020

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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 0.25 0.75 4.46 N/A N/A 5.46

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) - Direct Plan Dec 31, 2012 3.35 4.03 4.26 0.10 16,740.57
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 3.42 4.06 4.36 0.11 12,348.21
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 3.38 4.08 4.40 0.11 12,348.21
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 3.70 4.53 5.31 0.05 4,899.55
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 3.43 4.14 4.52 0.10 1,105.89

Fund Holdings as on 31-May-2020

  • Treps

  • Indian Bank ** #

  • Bank of Baroda ** #

  • Indian Oil Corporation Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 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

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

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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 ₹1,227.95 crore. LIC MF Overnight Fund is benchmarked against Nifty 1D Rate Index as primary index.

The NAV of LIC MF Overnight Fund ended up ₹0.08(0.01%)yesterday to ₹1000.4863.

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