LIC MF Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
6.71%
Category Returns
6.48%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
LIC MF Overnight Fund(W-IDCW)-Direct Plan | 0.02 | 0.13 | 0.55 | 1.69 | 6.90 | 5.52 | 4.91 | 0.00 | 4.61 |
Debt - Overnight Fund | 6.41 | 6.56 | 6.48 | 6.51 | 6.63 | 5.41 | 4.82 | 4.74 | 5.41 |
* 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
1001.4965
-
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 |
182 DAYS TBILL RED 20-06-2024 | 996.54 | 1.9 |
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 |
Aditya Birla Finance Ltd. | 4998.15 | 9.54 |
Reliance Retail Ventures Ltd. | 4998.09 | 9.53 |
91 DAYS TBILL RED 06-06-2024 | 1498.6 | 2.86 |
Mahindra & Mahindra Financial Serv Ltd. | 4998.09 | 9.53 |
Canara Bank # | 4998.12 | 9.53 |
Divident Details
Scheme Name | Date | Dividend (%) |
LIC MF Overnight Fund | 28-06-2023 | 1.23458899 |
LIC MF Overnight Fund | 05-07-2023 | 1.27439032 |
LIC MF Overnight Fund | 12-07-2023 | 1.21210824 |
LIC MF Overnight Fund | 19-07-2023 | 1.1939 |
LIC MF Overnight Fund | 26-07-2023 | 1.2655 |
LIC MF Overnight Fund | 02-08-2023 | 1.1941 |
LIC MF Overnight Fund | 09-08-2023 | 1.2118 |
LIC MF Overnight Fund | 16-08-2023 | 1.2115 |
LIC MF Overnight Fund | 23-08-2023 | 1.2783 |
LIC MF Overnight Fund | 30-08-2023 | 1.2775 |
LIC MF Overnight Fund | 06-09-2023 | 1.235 |
LIC MF Overnight Fund | 13-09-2023 | 1.2576 |
LIC MF Overnight Fund | 20-09-2023 | 1.3007 |
LIC MF Overnight Fund | 27-09-2023 | 1.2785 |
LIC MF Overnight Fund | 04-10-2023 | 1.2862 |
LIC MF Overnight Fund | 11-10-2023 | 1.2983 |
LIC MF Overnight Fund | 18-10-2023 | 1.3003 |
LIC MF Overnight Fund | 25-10-2023 | 1.2829 |
LIC MF Overnight Fund | 01-11-2023 | 1.2972 |
LIC MF Overnight Fund | 08-11-2023 | 1.2923 |
LIC MF Overnight Fund | 15-11-2023 | 1.312 |
LIC MF Overnight Fund | 22-11-2023 | 1.3193 |
LIC MF Overnight Fund | 29-11-2023 | 1.3061 |
LIC MF Overnight Fund | 06-12-2023 | 1.3022 |
LIC MF Overnight Fund | 13-12-2023 | 1.3016 |
LIC MF Overnight Fund | 20-12-2023 | 1.2925 |
LIC MF Overnight Fund | 27-12-2023 | 1.3067 |
LIC MF Overnight Fund | 03-01-2024 | 1.3251 |
LIC MF Overnight Fund | 10-01-2024 | 1.2998 |
LIC MF Overnight Fund | 17-01-2024 | 1.3047 |
LIC MF Overnight Fund | 24-01-2024 | 1.308 |
LIC MF Overnight Fund | 31-01-2024 | 1.2997 |
LIC MF Overnight Fund | 07-02-2024 | 1.215 |
LIC MF Overnight Fund | 14-02-2024 | 1.2981 |
LIC MF Overnight Fund | 21-02-2024 | 1.2705 |
LIC MF Overnight Fund | 28-02-2024 | 1.2746 |
LIC MF Overnight Fund | 06-03-2024 | 1.2816 |
LIC MF Overnight Fund | 13-03-2024 | 1.2786 |
LIC MF Overnight Fund | 20-03-2024 | 1.2709 |
LIC MF Overnight Fund | 27-03-2024 | 1.2803 |
LIC MF Overnight Fund | 03-04-2024 | 1.3265 |
LIC MF Overnight Fund | 10-04-2024 | 1.256 |
LIC MF Overnight Fund | 17-04-2024 | 1.24 |
LIC MF Overnight Fund | 24-04-2024 | 1.2925 |
LIC MF Overnight Fund | 01-05-2024 | 1.3536 |
LIC MF Overnight Fund | 08-05-2024 | 1.2345 |
LIC MF Overnight Fund | 15-05-2024 | 1.3667 |
LIC MF Overnight Fund | 22-05-2024 | 1.2951 |
LIC MF Overnight Fund | 29-05-2024 | 1.2983 |
LIC MF Overnight Fund | 05-06-2024 | 1.2723 |
LIC MF Overnight Fund | 12-06-2024 | 1.3201 |
LIC MF Overnight Fund | 19-06-2024 | 1.272 |
LIC MF Overnight Fund | 26-06-2024 | 1.2776 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.5 | 6.54 | 6.63 | 6.76 | 5.41 |
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.44 | 6.47 | 6.55 | 6.67 | 5.35 |
HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.38 | 6.43 | 6.57 | 6.67 | 5.32 |
Other Funds From - LIC MF Overnight Fund(W-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 7.12 | 7.3 | 7.44 | 7.29 | 5.7 |