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LIC Mutual Fund

LIC MF Overnight Fund Direct - Growth

NAV
returns change indicator
1253.8060
as on 27 May 2024, 09:00 PM
0.2221(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,487
star
1,16,942
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,942
Profit (absolute return)
16.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.63%
In the last 6 months
3.35%
In the last 1 year
6.80%
In the last 3 years
16.94%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Overnight Fund Direct - Growth
LIC MF Overnight Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
394.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.07%
Expense Ratio
Plan
Growth
72.17%
Cash Holding
Benchmark
NIFTY 1D Rate Total Return Index
Scheme Document
Benchmark
NIFTY 1D Rate Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Bank Of Baroda
18.99%
74.99 Cr
Reserve Bank of India
8.84%
34.91 Cr
Others
72.17%
284.98 Cr

About LIC MF Overnight Fund Direct - Growth

LIC MF Overnight Fund Direct - Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹394.87 Crores and the latest NAV decalared is ₹1253.806 as on 28 May 2024 at 3:46 pm.
LIC MF Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.80%, in last 3 years is 16.94% and 25.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:394.87 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
31,111.70 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633