Monday, July 27, 2026 | 06:46 AM ISTहिंदी में पढें
LIC MF Overnight Fund - Regular (Div-W) RI
Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1180.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1600 | 3.2900 | 4.7500 | 4.9400 | 5.9900 |
| Sensex | 77185.4300 | 77094.0700 | 82307.3700 | 82186.8100 | 66684.2600 |
| Nifty | 24078.5000 | 24102.9000 | 25289.9000 | 25060.9000 | 19745.0000 |
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