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LIC MF Overnight Fund-Reg(DD-IDCW)

Scheme Returns

6.58%

Category Returns

6.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
LIC MF Overnight Fund-Reg(DD-IDCW) 0.02 0.13 0.54 1.63 0.00 4.06 3.72 0.00 3.70
Debt - Overnight Fund 6.38 6.38 6.44 6.56 6.60 5.23 4.67 4.72 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    18-Jul-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    1044.7352

  • Fund Manager

    Mr. Rahul Singh

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    (040) 23311968

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 76.35 0.21
Treps 25658.54 68.92
Small Industries Development Bk of India # 2500 4.25
364 DAYS TBILL RED 27-10-2023 497.63 0.65
Axis Bank Ltd. # 4200 5.26
364 DAYS TBILL RED 28-12-2023 497.49 0.62
364 DAYS TBILL RED 14-12-2023 498.79 0.63
Canara Bank # 2499.06 6.71
364 DAYS TBILL RED 04-01-2024 499.72 1.68
364 DAYS TBILL RED 18-01-2024 2492.05 8.37
364 DAYS TBILL RED 08-02-2024 998.7 1.67
182 DAYS TBILL RED 03-08-2023 499.82 0.85
182 DAYS TBILL RED 14-09-2023 498.83 0.85
LIC Housing Finance Ltd. 5000 4.33
364 DAYS TBILL RED 22-03-2024 1494.28 1.29
91 DAYS TBILL RED 13-07-2023 498.92 1.34
National Bk for Agriculture & Rural Dev. 2499.06 6.71
Indian Bank # 2499.06 6.71
182 DAYS TBILL RED 05-10-2023 999.28 1.3
Reliance Jio Infocomm Ltd. 3498.68 9.4
91 DAYS TBILL RED 24-08-2023 497.95 0.85
364 DAYS TBILL RED 30-05-2024 994.65 2.52
364 DAYS TBILL RED 09-05-2024 499.27 1.26
Reliance Retail Ventures Ltd. 2500 4.25
Indian Bank # 2500 4.25
Canara Bank # 2500 4.25
182 DAYS TBILL RED 07-12-2023 499.44 0.63
Bajaj Finance Ltd. 2500 4.25
Canara Bank ** # 4998.09 6.49
91 DAYS TBILL RED 09-11-2023 1497.77 4.54
182 DAYS TBILL RED 16-02-2024 498.61 0.83
Ultratech Cement Ltd. 2500 3.13
Punjab National Bank ** # 2499.04 3.24
TV18 Broadcast Ltd. 2500 3.13
Network18 Media & Investments Ltd. 2500 3.13
182 DAYS TBILL RED 14-03-2024 498.84 0.43
REC Ltd. 5000 4.33
91 DAYS TBILL RED 11-01-2024 499.07 1.68
91 DAYS TBILL RED 08-02-2024 499.35 0.84
182 DAYS TBILL RED 16-05-2024 498.62 1.26
182 DAYS TBILL RED 02-05-2024 999.82 2.53
Reliance Retail Ventures Ltd. 5000 4.33
91 DAYS TBILL RED 07-03-2024 998.93 0.86
91 DAYS TBILL RED 04-04-2024 499.73 0.84
91 DAYS TBILL RED 11-04-2024 998.18 1.67
91 DAYS TBILL RED 18-04-2024 498.46 0.84
91 DAYS TBILL RED 25-04-2024 995.65 1.67
91 DAYS TBILL RED 02-05-2024 499.91 1.27
Bank of Baroda # 7498.64 18.99

Divident Details

Scheme Name Date Dividend (%)
LIC MF Overnight Fund 19-07-2023 0.1748
LIC MF Overnight Fund 20-07-2023 0.1874
LIC MF Overnight Fund 21-07-2023 0.2113
LIC MF Overnight Fund 22-07-2023 0.1819
LIC MF Overnight Fund 23-07-2023 0.1807
LIC MF Overnight Fund 24-07-2023 0.1807
LIC MF Overnight Fund 25-07-2023 0.1784
LIC MF Overnight Fund 26-07-2023 0.1759
LIC MF Overnight Fund 27-07-2023 0.173
LIC MF Overnight Fund 28-07-2023 0.1526
LIC MF Overnight Fund 29-07-2023 0.1839
LIC MF Overnight Fund 30-07-2023 0.1826
LIC MF Overnight Fund 31-07-2023 0.1731
LIC MF Overnight Fund 01-08-2023 0.1716
LIC MF Overnight Fund 02-08-2023 0.1735
LIC MF Overnight Fund 03-08-2023 0.172
LIC MF Overnight Fund 04-08-2023 0.1705
LIC MF Overnight Fund 05-08-2023 0.172
LIC MF Overnight Fund 06-08-2023 0.1711
LIC MF Overnight Fund 07-08-2023 0.1726
LIC MF Overnight Fund 08-08-2023 0.1751
LIC MF Overnight Fund 09-08-2023 0.1744
LIC MF Overnight Fund 10-08-2023 0.1608
LIC MF Overnight Fund 11-08-2023 0.1891
LIC MF Overnight Fund 12-08-2023 0.1781
LIC MF Overnight Fund 13-08-2023 0.1786
LIC MF Overnight Fund 14-08-2023 0.163
LIC MF Overnight Fund 15-08-2023 0.1821
LIC MF Overnight Fund 16-08-2023 0.1827
LIC MF Overnight Fund 17-08-2023 0.1869
LIC MF Overnight Fund 18-08-2023 0.19
LIC MF Overnight Fund 19-08-2023 0.1839
LIC MF Overnight Fund 20-08-2023 0.1847
LIC MF Overnight Fund 21-08-2023 0.186
LIC MF Overnight Fund 22-08-2023 0.1864
LIC MF Overnight Fund 23-08-2023 0.1865
LIC MF Overnight Fund 24-08-2023 0.1865
LIC MF Overnight Fund 25-08-2023 0.1871
LIC MF Overnight Fund 26-08-2023 0.188
LIC MF Overnight Fund 27-08-2023 0.1867
LIC MF Overnight Fund 28-08-2023 0.1873
LIC MF Overnight Fund 29-08-2023 0.1882
LIC MF Overnight Fund 30-08-2023 0.1847
LIC MF Overnight Fund 31-08-2023 0.1896
LIC MF Overnight Fund 01-09-2023 0.1834
LIC MF Overnight Fund 02-09-2023 0.1823
LIC MF Overnight Fund 03-09-2023 0.1833
LIC MF Overnight Fund 04-09-2023 0.1783
LIC MF Overnight Fund 05-09-2023 0.1718
LIC MF Overnight Fund 06-09-2023 0.1738
LIC MF Overnight Fund 07-09-2023 0.1771
LIC MF Overnight Fund 09-09-2023 0.1872
LIC MF Overnight Fund 10-09-2023 0.1856
LIC MF Overnight Fund 11-09-2023 0.1831
LIC MF Overnight Fund 12-09-2023 0.1854
LIC MF Overnight Fund 13-09-2023 0.1867
LIC MF Overnight Fund 14-09-2023 0.1868
LIC MF Overnight Fund 15-09-2023 0.1871
LIC MF Overnight Fund 16-09-2023 0.188
LIC MF Overnight Fund 17-09-2023 0.189
LIC MF Overnight Fund 18-09-2023 0.1881
LIC MF Overnight Fund 19-09-2023 0.1878
LIC MF Overnight Fund 20-09-2023 0.1852
LIC MF Overnight Fund 21-09-2023 0.1871
LIC MF Overnight Fund 22-09-2023 0.1865
LIC MF Overnight Fund 23-09-2023 0.1878
LIC MF Overnight Fund 24-09-2023 0.1868
LIC MF Overnight Fund 25-09-2023 0.185
LIC MF Overnight Fund 26-09-2023 0.1861
LIC MF Overnight Fund 27-09-2023 0.1863
LIC MF Overnight Fund 28-09-2023 0.1898
LIC MF Overnight Fund 29-09-2023 0.1899
LIC MF Overnight Fund 30-09-2023 0.1881
LIC MF Overnight Fund 01-10-2023 0.1887
LIC MF Overnight Fund 02-10-2023 0.1871
LIC MF Overnight Fund 03-10-2023 0.1864
LIC MF Overnight Fund 04-10-2023 0.1857
LIC MF Overnight Fund 05-10-2023 0.1871
LIC MF Overnight Fund 06-10-2023 0.1861
LIC MF Overnight Fund 07-10-2023 0.1878
LIC MF Overnight Fund 08-10-2023 0.1872
LIC MF Overnight Fund 09-10-2023 0.2091
LIC MF Overnight Fund 10-10-2023 0.1873
LIC MF Overnight Fund 11-10-2023 0.1868
LIC MF Overnight Fund 12-10-2023 0.187
LIC MF Overnight Fund 13-10-2023 0.1865
LIC MF Overnight Fund 14-10-2023 0.1863
LIC MF Overnight Fund 15-10-2023 0.1862
LIC MF Overnight Fund 16-10-2023 0.1856
LIC MF Overnight Fund 17-10-2023 0.188
LIC MF Overnight Fund 18-10-2023 0.1859

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.21 6.48 6.56 6.68 6.73 5.23
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.35 6.56 6.62 6.65 5.17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.4 6.49 6.59 6.65 5.17

Other Funds From - LIC MF Overnight Fund-Reg(DD-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 10213.41 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8945.34 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8561.89 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8304.96 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8257.99 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 8163.75 6.98 7.59 7.43 7.22 5.49
LIC MF Liquid Fund-Regular Plan-Growth 7689.55 6.98 7.59 7.43 7.22 5.49