LIC MF Overnight Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
6.16%
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) | 6.10 | 6.07 | 6.22 | 6.41 | 6.53 | 6.05 | 5.32 | 4.85 | 4.86 |
| Debt - Overnight Fund | 6.10 | 6.16 | 6.16 | 6.33 | 6.41 | 5.98 | 5.39 | 4.93 | 5.35 |
* 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
1305.7464
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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 | 46673.86 | 35.13 |
| Treps | 46129.28 | 34.72 |
| HDFC Bank Ltd. # | 12495.44 | 9.41 |
| Reliance Industries Ltd. | 12495.41 | 9.41 |
| Canara Bank # | 12495.41 | 9.41 |
| 91 DAYS TBILL RED 27-02-2025 | 1990.89 | 1.5 |
| 364 DAYS TBILL RED 06-02-2025 | 1498.69 | 1.13 |
| 364 DAYS TBILL RED 13-02-2025 | 997.89 | 0.75 |
| Net Receivables / (Payables) | -1925.16 | -1.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 34.72% |
| Others | 33.68% |
| Bank | 18.81% |
| Crude Oil | 9.41% |
| G-Sec | 3.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 6.06 | 6.5 | 6.56 | 6.75 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.38 | 6.58 | 6.59 | 6.73 | 6.24 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.36 | 6.53 | 6.52 | 6.67 | 6.17 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.29 | 6.47 | 6.47 | 6.62 | 6.13 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.29 | 6.46 | 6.47 | 6.62 | 6.11 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.32 | 6.48 | 6.48 | 6.61 | 0 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 6.23 | 6.42 | 6.51 | 6.61 | 6.12 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.32 | 6.47 | 6.46 | 6.61 | 6.12 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.3 | 6.47 | 6.46 | 6.6 | 6.11 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 6.31 | 6.46 | 6.44 | 6.6 | 6.09 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |