Sunday, May 31, 2026 | 02:14 PM ISTहिंदी में पढें
LIC MF Overnight Fund - Regular (Div-W) RI
Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1179.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0000 | 4.6300 | 4.8000 | 5.0700 | 6.0900 |
| Sensex | 75318.3900 | 77303.6300 | 85720.3800 | 81551.6300 | 62501.6900 |
| Nifty | 23659.0000 | 24092.7000 | 26215.5500 | 24826.2000 | 18499.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 327.02 |
| Inception Date | 15 Jul 19 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.01(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com