LIC MF Overnight Fund-Reg(G)
Scheme Returns
6.1%
Category Returns
6.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 5.66 | 5.68 | 6.10 | 6.19 | 6.48 | 6.21 | 5.45 | 4.93 | 4.90 |
| Debt - Overnight Fund | 5.87 | 5.70 | 6.09 | 6.21 | 6.48 | 6.29 | 5.52 | 5.01 | 5.52 |
* 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
18-Jul-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
47,668.37
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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
1318.2051
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 17455.71 | 42.54 |
| Punjab National Bank ** # | 9997.77 | 24.37 |
| Treps | 7932.53 | 19.33 |
| 364 DAYS TBILL RED 11-04-2025 | 2994.86 | 7.3 |
| 182 DAYS TBILL RED 04-04-2025 | 2498.7 | 6.09 |
| Net Receivables / (Payables) | 151.29 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 42.91% |
| Bank | 24.37% |
| Miscellaneous | 19.33% |
| G-Sec | 13.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.21 | 6.33 | 6.51 | 6.67 | 6.39 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.92 | 5.99 | 6.37 | 6.61 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.23 | 6.31 | 6.47 | 6.6 | 6.33 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.18 | 6.25 | 6.42 | 6.57 | 6.27 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.14 | 6.24 | 6.41 | 6.56 | 6.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.07 | 6.22 | 6.4 | 6.55 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.23 | 6.28 | 6.42 | 6.55 | 6.27 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.05 | 6.2 | 6.38 | 6.54 | 6.28 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.89 | 6.09 | 6.39 | 6.53 | 6.27 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.1 | 6.22 | 6.38 | 6.53 | 6.27 |
Other Funds From - LIC MF Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |