Thursday, April 23, 2026 | 10:05 AM ISTहिंदी में पढें
LIC MF Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 1106.48
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.8300 | 5.6600 | 3.0600 | ||
| Sensex | 76847.5700 | 74532.9600 | 84363.3700 | 78553.2000 | 59632.3500 |
| Nifty | 23842.6500 | 23114.5000 | 25843.1500 | 23851.6500 | 17624.4500 |
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 | 0.19(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