LIC MF Overnight Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
4.98%
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) | 4.90 | 5.25 | 5.06 | 5.06 | 5.30 | 6.12 | 6.02 | 5.46 | 4.97 |
| Debt - Overnight Fund | 4.94 | 5.35 | 4.98 | 5.07 | 5.32 | 5.95 | 6.01 | 5.52 | 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.
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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
1393.8636
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 44705.61 | 84.39 |
| Treps | 5368.29 | 10.13 |
| 91 DAYS TBILL RED 07-05-2026 | 1998.32 | 3.77 |
| 182 DAYS TBILL RED 14-05-2026 | 499.08 | 0.94 |
| 91 DAYS TBILL RED 22-05-2026 | 498.54 | 0.94 |
| Net Receivables / (Payables) | -93.94 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 84.21% |
| Miscellaneous | 10.13% |
| G-Sec | 5.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 7.04 | 5.84 | 5.54 | 5.61 | 6.35 |
| Franklin India Overnight fund- Growth | 190.64 | 5.1 | 5.14 | 5.22 | 5.38 | 6.17 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.04 | 5.06 | 5.2 | 5.37 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.02 | 5.11 | 5.17 | 5.36 | 6.22 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.98 | 5.06 | 5.13 | 5.32 | 6.18 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 4.97 | 5.06 | 5.12 | 5.31 | 6.18 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.08 | 5.07 | 5.13 | 5.31 | 6.16 |
| HSBC Overnight Fund - Regular Growth | 2854.31 | 4.95 | 5.08 | 5.13 | 5.31 | 6.14 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5 | 5.01 | 5.1 | 5.3 | 6.16 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |