LIC MF Overnight Fund-Reg(W-IDCW)
Scheme Returns
6.45%
Category Returns
6.44%
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(W-IDCW) | 0.02 | 0.12 | 0.53 | 1.62 | 6.73 | 0.00 | 0.00 | 0.00 | 5.45 |
| 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
22-Sep-2021
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1091.5053
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 28-06-2023 | 1.23808941 |
| LIC MF Overnight Fund | 05-07-2023 | 1.30677486 |
| LIC MF Overnight Fund | 12-07-2023 | 1.24137383 |
| LIC MF Overnight Fund | 19-07-2023 | 1.2116 |
| LIC MF Overnight Fund | 26-07-2023 | 1.4444 |
| LIC MF Overnight Fund | 02-08-2023 | 1.2173 |
| LIC MF Overnight Fund | 09-08-2023 | 1.2352 |
| LIC MF Overnight Fund | 16-08-2023 | 1.2283 |
| LIC MF Overnight Fund | 23-08-2023 | 1.319 |
| LIC MF Overnight Fund | 30-08-2023 | 1.3051 |
| LIC MF Overnight Fund | 06-09-2023 | 1.2994 |
| LIC MF Overnight Fund | 13-09-2023 | 1.3255 |
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(W-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 |