Tuesday, June 09, 2026 | 05:21 PM ISTहिंदी में पढें
LIC MF Overnight Fund - Regular (IDCW)
Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1235.34
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.2000 | 5.2900 | 5.0900 | 5.2900 | |
| Sensex | 76009.7000 | 76913.5000 | 85138.2700 | 81373.7500 | 62547.1100 |
| Nifty | 23913.7000 | 23997.5500 | 26032.2000 | 24716.6000 | 18534.1000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 103.54 |
| Inception Date | 15 Jul 19 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (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